Position in FOXA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$223,818
-$275,746 QoQ
Shares Held
4,291
-50.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#568
of 804 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. FOXA ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
This page
|
4,291 | $223,818 |
All Filings in FOXA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,818 | 4,291 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 FOX | $31,488 | 593 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $468,076 | 8,015 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FOX | $135,573 | 2,088 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $745,387 | 10,201 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 FOX | $112,402 | 1,962 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $575,359 | 9,124 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 FOX | $96,599 | 1,871 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $508,226 | 9,069 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 FOX | $70,947 | 1,346 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $488,684 | 8,634 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 FOX | $14,408 | 315 | Shares | Sole | 2025-01-03 | |
| 2024-12-31 | $83,363 | 1,716 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 FOX | $10,320 | 266 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $1,989 | 47 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 FOX | $8,517 | 266 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $17,472 | 560 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $19,924 | 586 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,068 | 560 | Shares | Sole | 2023-04-10 | |
| 2022-09-30 | $245 | 8 | Shares | Sole | 2022-12-30 | |
| 2022-03-31 | $276 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 FOX | $5,973 | 171 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $6,030 | 167 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 FOX | $4,938 | 171 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $4,863 | 167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FOX | $139 | 5 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $139 | 5 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 FOX | $134 | 5 | Shares | Sole | 2020-07-16 | |
| 2020-06-30 | $134 | 5 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 FOX | $114 | 5 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $307 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||