Position in FOXA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,224,501
-$8,515,309 QoQ
Shares Held
586,036
+0.2% QoQ
Ownership
0.139%
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 99.3546471547823.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6453528452176999.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2021CallValue
$913,583
CallShares
25,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. FOXA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
This page
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,224,501 | 586,036 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,739,810 | 584,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,311,769 | 559,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,372,345 | 666,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,869,983 | 669,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,822,240 | 613,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,755,141 | 632,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,375,447 | 476,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,899,858 | 444,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,852,599 | 399,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,457,709 | 559,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,784,970 | 317,205 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,451,115 | 336,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,291,328 | 338,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,105,483 | 361,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,724,744 | 457,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,933,812 | 733,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,183,326 | 682,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,302,926 | 1,403,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,987,768 | 1,238,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $913,583 | 25,300 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $32,459,495 | 898,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,025,992 | 1,477,541 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,241,511 | 799,192 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,056,708 | 39,400 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $23,160,517 | 863,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,542,588 | 107,600 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $22,157,046 | 937,666 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||