Position in FOXA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$43,308,795
-$10,123,055 QoQ
Shares Held
741,589
+1.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.80110276716619.ToString("F0")%
Shared 0.04126274796416883.ToString("F0")%
None 0.1576344848696515.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $505,718,862 across 30 Entertainment names. FOXA ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,802,904 | $270,143,884 | |
| 2 | NFLX |
Netflix Inc
|
1,689,036 | $162,400,808 | |
| 3 | FOXA |
Fox Corp
This page
|
741,589 | $43,308,795 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
552,808 | $15,180,103 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
36,969 | $5,638,140 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
64,309 | $2,380,714 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,990 | $1,207,879 | |
| 8 | NWSA |
News Corp
|
42,062 | $1,048,603 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,308,795 | 741,589 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $53,431,850 | 731,242 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $45,910,641 | 728,047 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,851,194 | 728,965 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,884,724 | 722,345 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $35,132,471 | 723,188 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $31,295,498 | 739,322 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $37,620,986 | 1,094,588 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,973,098 | 1,214,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,552,137 | 1,164,548 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $39,598,850 | 1,269,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,525,356 | 1,721,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,916,468 | 1,994,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,183,276 | 1,882,887 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,333,399 | 1,999,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,658,417 | 2,010,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $974,059 | 24,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $856,261 | 23,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $919,278 | 22,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $825,694 | 22,238 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $869,022 | 24,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,104,345 | 37,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,154,831 | 41,496 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,371,517 | 51,138 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,177,526 | 49,832 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||