Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,740,498
-$1,313,733 QoQ
Shares Held
56,538
-23.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
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)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2024CallValue
$15,225
CallShares
532
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $349,076,608 across 12 Entertainment names. FOXA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
This page
|
56,538 | $2,740,498 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,558 | 17,342 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,556,885 | 26,659 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,872,305 | 121,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,167,709 | 97,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,703,840 | 30,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,603,478 | 28,330 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,823,596 | 37,538 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,624,329 | 38,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,202,675 | 34,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,631,038 | 180,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,294,738 | 43,638 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,502,395 | 80,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,183,982 | 34,823 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,073,084 | 31,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,084,633 | 35,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $784,732 | 25,578 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $829,051 | 25,779 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,658,714 | 42,046 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,234,560 | 439,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,663,945 | 66,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,297,120 | 61,867 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,253,083 | 62,395 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,652,821 | 56,759 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,216,671 | 43,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,138,213 | 42,439 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,405,015 | 59,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||