Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,078,367
+$493,570 QoQ
Shares Held
558,007
+13.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $639,288,307 across 15 Entertainment names. FOXA ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,062,005 | $147,227,155 | |
| 2 | FWONA |
Liberty Media Corp
|
1,397,105 | $132,911,477 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
621,680 | $125,150,400 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
605,803 | $110,928,585 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
531,383 | $56,135,219 | |
| 6 | FOXA |
Fox Corp
This page
|
558,007 | $29,078,367 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,791,009 | $17,874,268 | |
| 8 | DIS |
Walt Disney Co
|
121,462 | $11,690,717 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,838,220 | 552,880 | Shares | Other | 2026-08-13 | |
| 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 | |
| 2023-06-30 | $9,168,474 | 269,661 | Shares | Defined | 2023-07-18 | |
| 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 | $44,075,788 | 1,117,257 | Shares | Defined | 2022-05-02 | |
| 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. | ||||||