Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,980,209
-$1,257,047 QoQ
Shares Held
51,031
-12.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 51.79884113119433.ToString("F0")%
Shared 5.9737957277523135.ToString("F0")%
None 42.22736314105336.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Corient Private Wealth LLC holds $423,111,326 across 19 Entertainment names. FOXA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,700,108 | $259,615,384 | |
| 2 | DIS |
Walt Disney Co
|
1,219,183 | $117,504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
375,580 | $10,313,426 | |
| 4 | ROKU |
Roku, Inc
|
83,868 | $7,935,590 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,380 | $5,585,932 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
115,684 | $4,282,621 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
27,671 | $4,220,103 | |
| 8 | FOXA |
Fox Corp
This page
|
51,031 | $2,980,209 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,980,209 | 51,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,237,256 | 57,989 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,857,430 | 29,455 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,998,609 | 35,664 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,631,719 | 28,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $949,544 | 19,546 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $806,344 | 19,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $690,562 | 20,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $600,946 | 19,218 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $624,019 | 21,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $830,200 | 26,609 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $842,690 | 24,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $847,640 | 24,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,296 | 16,638 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||