Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,574,472
+$2,403,655 QoQ
Shares Held
350,846
+28.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$1,241,408
CallShares
23,800
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. FOXA ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $6,389,022 | 136,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,185,450 | 214,445 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,241,408 | 23,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $7,507,277 | 141,380 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,389,920 | 23,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,663,540 | 131,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $30,046,227 | 462,748 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,777,360 | 804,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $7,718,508 | 134,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,504,085 | 325,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $4,101,073 | 79,432 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,369,440 | 345,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,604,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $3,732,869 | 70,819 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,221,185 | 445,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $12,116,068 | 264,890 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,312,672 | 1,056,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $17,512,923 | 451,364 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,627,939 | 1,904,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $21,479,783 | 670,824 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $83,207,707 | 2,420,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $18,058,360 | 630,970 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,303,350 | 1,928,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $30,765,573 | 1,112,679 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $90,371,140 | 3,045,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $21,296,689 | 737,420 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $90,959,356 | 2,915,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $15,627,534 | 490,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $76,999,222 | 2,264,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $23,587,669 | 753,359 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $80,189,349 | 2,355,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $18,741,949 | 658,768 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,952,975 | 1,480,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $8,415,651 | 295,286 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,562,911 | 213,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $12,078,870 | 406,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,643,387 | 206,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $260,496 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 FOX | $7,020,796 | 193,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,028,002 | 102,104 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $236,700 | 6,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $19,503,571 | 569,115 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,222,899 | 141,542 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $221,400 | 6,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $27,710,821 | 746,520 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $240,660 | 6,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,761,049 | 243,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $32,841,916 | 933,009 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,579,799 | 392,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $29,043,665 | 831,482 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||