Position in FOXA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,313,007
-$780,302 QoQ
Shares Held
22,483
-21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $220,134,879 across 14 Entertainment names. FOXA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,453,062 | $139,711,911 | |
| 2 | DIS |
Walt Disney Co
|
607,416 | $58,542,754 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
428,477 | $11,765,978 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,246 | $1,867,637 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
71,180 | $1,642,834 | |
| 6 | ROKU |
Roku, Inc
|
17,185 | $1,626,044 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
6,962 | $1,403,887 | |
| 8 | FOXA |
Fox Corp
This page
|
22,483 | $1,313,007 |
All Filings in FOXA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,007 | 22,483 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,093,309 | 28,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,784,850 | 28,304 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,073,031 | 36,992 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,603,647 | 28,333 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $590,781 | 12,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $910,899 | 21,519 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $389,962 | 11,346 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $249,816 | 7,989 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $219,804 | 7,045 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $265,132 | 7,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,923 | 6,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $205,392 | 6,763 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $463,892 | 11,759 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $248,240 | 6,189 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $313,859 | 8,453 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $277,613 | 7,688 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,003,067 | 34,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,151,911 | 41,391 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $461,304 | 17,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $397,905 | 16,839 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||