Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,744,202
-$24,422,693 QoQ
Shares Held
594,935
-26.5% QoQ
Ownership
0.142%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,686,609,994 across 18 Entertainment names. FOXA ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
18,068,565 | $1,737,292,521 | |
| 2 | DIS |
Walt Disney Co
|
14,504,365 | $1,397,930,696 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
868,411 | $175,115,076 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,414,999 | $55,738,175 | |
| 5 | IMAX |
Imax Corp
|
1,328,595 | $50,499,894 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
421,328 | $49,463,906 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
309,321 | $47,174,543 | |
| 8 | ROKU |
Roku, Inc
|
443,999 | $42,011,184 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,744,202 | 594,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,166,895 | 809,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,325,771 | 1,479,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,064,753 | 1,821,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,918,965 | 1,058,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,074,092 | 166,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,392,925 | 127,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,759,585 | 167,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,810,240 | 377,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,409,454 | 1,159,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,320,543 | 1,164,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,930,584 | 7,292,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,495,374 | 7,591,641 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $198,786,954 | 6,545,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,155,485 | 5,350,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,098,598 | 5,133,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,528,637 | 5,235,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,769,726 | 5,034,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,964,719 | 4,636,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,820,275 | 4,600,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,233,555 | 3,828,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,708,584 | 2,977,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,328,743 | 2,455,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,416,818 | 1,954,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,549,268 | 234,840 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||