Position in FOXA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,300,288
-$9,085,245 QoQ
Shares Held
484,594
-5.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 22.45487975501141.ToString("F0")%
Shared 0.ToString("F0")%
None 77.54512024498858.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $560,784,178 across 16 Entertainment names. FOXA ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,718,518 | $261,385,504 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
678,345 | $136,788,268 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
599,423 | $91,418,000 | |
| 4 | FOXA |
Fox Corp
This page
|
484,594 | $28,300,288 | |
| 5 | DIS |
Walt Disney Co
|
123,202 | $11,874,207 | |
| 6 | ROKU |
Roku, Inc
|
121,785 | $11,523,295 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,346,142 | $9,140,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
140,453 | $5,199,569 |
All Filings in FOXA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,300,288 | 484,594 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $37,385,533 | 511,640 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $29,877,701 | 473,798 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $30,700,111 | 547,825 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $41,950,165 | 741,169 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $45,440,614 | 935,377 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $31,002,702 | 732,405 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $33,938,449 | 987,444 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $30,492,094 | 975,123 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $32,466,545 | 1,094,255 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $31,085,588 | 996,333 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $11,579,349 | 340,069 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $11,081,344 | 364,878 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $19,504,809 | 635,750 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $32,623,231 | 1,014,404 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $53,375,771 | 1,352,998 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $49,925,626 | 1,352,998 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||