Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,741,468
-$6,331,040 QoQ
Shares Held
286,669
-9.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12.276876816118937.ToString("F0")%
Shared 0.ToString("F0")%
None 87.72312318388106.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,474,596,723 across 24 Entertainment names. FOXA ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,943,170 | $859,885,792 | |
| 2 | DIS |
Walt Disney Co
|
3,015,983 | $290,680,439 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
520,949 | $105,049,364 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,183 | $51,881,307 | |
| 5 | ROKU |
Roku, Inc
|
393,870 | $37,267,977 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
953,340 | $22,003,086 | |
| 7 | WMG |
Warner Music Group Corp.
|
723,205 | $18,470,654 | |
| 8 | FWONA |
Liberty Media Corp
|
229,776 | $17,940,909 |
All Filings in FOXA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,741,468 | 286,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,072,508 | 315,759 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,264,832 | 131,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,793,213 | 174,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,879,416 | 174,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,917,965 | 224,742 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||