Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,507,736
-$543,206 QoQ
Shares Held
28,906
-19.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 804 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $78,236,892 across 8 Entertainment names. FOXA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
527,596 | $37,670,354 | |
| 2 | DIS |
Walt Disney Co
|
194,798 | $18,749,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
541,529 | $14,437,163 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16,854 | $3,086,135 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
9,943 | $1,720,437 | |
| 6 | FOXA |
Fox Corp
This page
|
28,906 | $1,507,736 | |
| 7 | NWSA |
News Corp
|
38,071 | $945,302 | |
| 8 | ROKU |
Roku, Inc
|
872 | $120,458 |
All Filings in FOXA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,736 | 28,906 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 FOX | $424,269 | 7,990 | Shares | Sole | 2026-04-10 | |
| 2026-03-31 | $1,626,673 | 27,854 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 FOX | $660,987 | 10,180 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,211,244 | 30,262 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 FOX | $595,701 | 10,398 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,908,321 | 30,262 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 FOX | $543,457 | 10,526 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,583,298 | 28,253 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 FOX | $541,384 | 10,271 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,714,187 | 30,286 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||