Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,087,374
-$2,072,484 QoQ
Shares Held
123,037
-16.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $260,282,752 across 15 Entertainment names. FOXA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
This page
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,829 | 60,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,197,324 | 71,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,949,651 | 81,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,647,968 | 89,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,571,440 | 99,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,042,946 | 89,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,634,415 | 74,813 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $3,220,338 | 76,077 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,338,431 | 68,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,560,856 | 81,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,892,404 | 164,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,197,304 | 134,529 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,423,434 | 130,101 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $5,155,578 | 151,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,164,197 | 202,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,615,344 | 150,435 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,868,090 | 151,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,375,434 | 161,608 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,718,952 | 236,286 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,139,904 | 227,871 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,873,161 | 265,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,954,917 | 247,990 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,812,749 | 268,295 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,045,009 | 217,212 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,725,678 | 250,771 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $9,793,099 | 414,435 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||