Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,112,533
-$14,848,816 QoQ
Shares Held
1,610,229
-4.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. FOXA ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
This page
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,977,370 | 881,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,126,645 | 978,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,936,944 | 833,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,269,695 | 702,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,688,949 | 601,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,790,224 | 420,322 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,198,028 | 230,507 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,290,037 | 219,467 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,384,497 | 214,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,860,262 | 219,388 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,754,878 | 227,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,462,570 | 239,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,199,788 | 270,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,476,815 | 248,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,186,513 | 236,632 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,361,557 | 272,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,315,111 | 289,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,333,866 | 287,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,926,643 | 296,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,926,284 | 272,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,444,014 | 254,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,427,320 | 205,686 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,564,172 | 225,418 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,838,718 | 173,867 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,409,111 | 201,682 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,357,161 | 142,072 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||