Position in FOXA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,597,924
+$1,841,212 QoQ
Shares Held
44,485
+329.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. FOXA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,999,633 | $192,264,712 | |
| 2 | DIS |
Walt Disney Co
|
1,055,549 | $101,733,812 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
421,832 | $11,583,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
28,209 | $4,302,154 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,951 | $3,216,519 | |
| 6 | FOXA |
Fox Corp
This page
|
44,485 | $2,597,924 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47,153 | $1,745,604 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,822 | $1,549,790 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,597,924 | 44,485 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $756,712 | 10,356 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $666,039 | 10,562 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $679,709 | 12,129 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $570,358 | 10,077 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $453,882 | 9,343 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $530,818 | 12,540 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $429,212 | 12,488 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $187,401 | 5,993 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $194,308 | 6,549 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $243,422 | 7,802 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $239,938 | 7,057 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $218,396 | 6,414 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $193,790 | 6,381 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $408,995 | 13,331 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $217,433 | 6,761 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $262,894 | 6,664 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $200,772 | 5,441 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $199,547 | 4,975 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $184,684 | 4,974 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $159,967 | 4,430 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $115,548 | 3,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,488 | 2,964 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $82,981 | 3,094 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $74,977 | 3,173 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||