Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,912,863
-$30,971,108 QoQ
Shares Held
6,774,057
+3.1% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 19%
None 5%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,414,576,654 across 29 Entertainment names. FOXA ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
This page
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,130,169 | 3,875,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $219,828,928 | 3,764,194 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $271,217,790 | 3,711,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $238,249,001 | 3,778,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $217,831,960 | 3,887,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,000,793 | 3,639,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,332,891 | 3,815,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $159,797,653 | 3,775,045 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,187,685 | 3,758,734 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,130,922 | 3,489,956 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $100,614,439 | 3,391,117 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,182,258 | 3,339,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $126,428,286 | 3,718,479 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,530,254 | 3,745,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,691,672 | 3,743,552 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $114,159,449 | 3,720,973 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $117,703,733 | 3,659,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,536,928 | 3,689,149 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,864,914 | 3,681,976 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $150,003,859 | 3,739,812 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,048,248 | 3,744,903 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $126,341,668 | 3,498,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,468,843 | 3,484,507 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $96,551,426 | 3,469,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,835,312 | 3,274,993 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,713,969 | 3,204,146 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||