Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,251,162
-$33,556,355 QoQ
Shares Held
2,401,561
+1.0% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99775146248628.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0022485375137254477.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,879,121,053 across 26 Entertainment names. FOXA ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,411,646 | $3,020,229,762 | |
| 2 | DIS |
Walt Disney Co
|
13,765,486 | $1,326,717,540 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,203,039 | $527,315,450 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,227,049 | $187,137,242 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
699,864 | $141,127,575 | |
| 6 | FOXA |
Fox Corp
This page
|
2,401,561 | $140,251,162 | |
| 7 | NWSA |
News Corp
|
4,918,328 | $122,613,917 | |
| 8 | ROKU |
Roku, Inc
|
955,925 | $90,449,623 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,251,162 | 2,401,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,807,517 | 2,378,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,819,466 | 2,391,682 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $131,411,894 | 2,344,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,798,220 | 2,381,594 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $117,457,598 | 2,417,818 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $100,758,649 | 2,380,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,068,204 | 2,387,786 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,901,891 | 2,363,348 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,995,893 | 2,325,443 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $71,238,960 | 2,283,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,366,680 | 1,599,020 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,440,696 | 1,716,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,022,170 | 1,712,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,625,420 | 1,682,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,690,151 | 1,793,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,718,819 | 1,792,619 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,249,310 | 1,768,274 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,519,614 | 1,733,224 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $63,799,922 | 1,718,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,782,079 | 1,710,941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,056,177 | 2,440,116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,988,965 | 2,371,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,908,686 | 2,308,303 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $52,286,998 | 2,212,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||