Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,562,524
-$17,867 QoQ
Shares Held
112,372
+24.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 69.05011924678746.ToString("F0")%
None 30.949880753212543.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. FOXA ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
This page
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,562,524 | 112,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,580,391 | 90,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,335,557 | 52,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,460,638 | 150,975 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,274,457 | 128,524 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,901,001 | 59,716 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,112,773 | 49,912 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,186,240 | 63,609 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,655,400 | 52,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,507,262 | 84,505 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,245,329 | 104,017 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,200,514 | 64,721 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,416,036 | 41,587 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,923,560 | 129,192 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $765,833 | 24,962 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $874,719 | 27,199 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,097,103 | 27,810 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,895,076 | 241,059 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||