Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,349,280
-$1,810,586 QoQ
Shares Held
314,200
+13.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.9850413749204328.ToString("F0")%
Shared 0.ToString("F0")%
None 99.01495862507956.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $220,094,816 across 20 Entertainment names. FOXA ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,614,850 | $155,267,827 | |
| 2 | DIS |
Walt Disney Co
|
267,163 | $25,749,169 | |
| 3 | FOXA |
Fox Corp
This page
|
314,200 | $18,349,280 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
141,903 | $3,896,656 | |
| 5 | NWSA |
News Corp
|
150,704 | $3,757,050 | |
| 6 | ROKU |
Roku, Inc
|
34,565 | $3,270,540 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
53,602 | $1,984,346 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
70,178 | $1,619,708 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,349,280 | 314,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,159,866 | 275,898 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,961,305 | 253,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,008,755 | 214,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,776,348 | 172,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,087,268 | 125,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,403,085 | 127,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,289,376 | 124,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,170,167 | 133,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,717,792 | 226,417 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,018,025 | 256,988 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,796,242 | 258,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,521,883 | 220,907 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,572,764 | 84,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,907,819 | 94,779 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,755,983 | 85,696 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,728,853 | 94,521 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,729,104 | 128,160 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,737,432 | 118,111 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $268,524 | 7,232 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||