Position in FOXA
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$464,439
+$201,089 QoQ
Shares Held
7,574
+47.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 24 holders
Holding Since
Mar 2020
20 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 Sep 30, 2026Versant Capital Management, Inc holds $5,234,290 across 21 Entertainment names. FOXA ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,533 | $1,080,786 | |
| 2 | ROKU |
Roku, Inc
|
4,827 | $735,055 | |
| 3 | DIS |
Walt Disney Co
|
5,921 | $621,112 | |
| 4 | NWSA |
News Corp
|
19,608 | $582,371 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,198 | $485,441 | |
| 6 | FOXA |
Fox Corp
This page
|
7,574 | $464,439 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
13,408 | $414,977 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,208 | $162,403 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $375,148 | 5,988 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $223,818 | 4,291 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $468,076 | 8,015 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $745,387 | 10,201 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $575,359 | 9,124 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $508,226 | 9,069 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $488,684 | 8,634 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $83,363 | 1,716 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,989 | 47 | Shares | Sole | 2024-10-07 | |
| 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 | $6,030 | 167 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,863 | 167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $139 | 5 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $134 | 5 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $307 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||