Position in FOXA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,716,968
-$1,396,068 QoQ
Shares Held
80,770
-3.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Cetera Investment Advisers holds $232,004,606 across 19 Entertainment names. FOXA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,486,874 | $142,962,935 | |
| 2 | DIS |
Walt Disney Co
|
606,436 | $58,448,301 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
277,468 | $7,619,271 | |
| 4 | ROKU |
Roku, Inc
|
59,733 | $5,651,936 | |
| 5 | FOXA |
Fox Corp
This page
|
80,770 | $4,716,968 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
22,731 | $4,583,706 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,746 | $1,943,892 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
42,079 | $1,557,764 |
All Filings in FOXA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,716,968 | 80,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,113,036 | 83,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,037,358 | 79,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,840,981 | 68,540 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,580,685 | 63,263 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,197,156 | 24,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $988,532 | 23,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $814,087 | 23,686 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $782,093 | 25,011 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $311,089 | 10,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,340 | 7,575 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||