ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in FOXA — Fox Corp

CIK 1165408 Boston, MA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,449,520

-$3,407,651 QoQ

Shares Held

948,965

+5.3% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#64

of 804 holders

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, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $722,508,287 across 9 Entertainment names. FOXA ranks #6 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,602,330	$257,206,362
2	WBD	Warner Bros. Discovery, Inc.	5,733,448	$152,853,723
3	DIS	Walt Disney Co	1,483,725	$142,808,531
4	LLYVA	Liberty Live Holdings, Inc.	428,324	$45,248,147
5	ROKU	Roku, Inc	325,000	$44,895,500
6	FOXA	Fox Corp This page	948,965	$44,449,520
7	NWSA	News Corp	831,010	$20,980,667
8	TKO	TKO Group Holdings, Inc.	56,100	$11,293,491

All Filings in FOXA

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$44,449,520	948,965	+5.3%	Shares	Sole	2026-08-14
2026-03-31 FOX	$47,857,171	901,265	-0.8%	Shares	Sole	2026-05-15
2025-12-31 FOX	$59,019,097	908,965	+5.7%	Shares	Sole	2026-02-17
2025-09-30 FOX	$49,273,123	860,065	+82.7%	Shares	Sole	2025-11-14
2025-06-30 FOX	$24,310,759	470,865	+0.1%	Shares	Sole	2025-08-14
2025-03-31 FOX	$24,792,939	470,365	+281.6%	Shares	Sole	2025-05-15
2024-12-31 FOX	$5,638,141	123,265	-0.9%	Shares	Sole	2025-02-14
2024-12-31	$5,179,551	106,619	-49.6%	Shares	Sole	2025-02-14
2024-09-30 FOX	$4,825,362	124,365	-1.7%	Shares	Sole	2024-11-14
2024-09-30	$8,962,065	211,719	-4.5%	Shares	Sole	2024-11-14
2024-06-30 FOX	$4,052,611	126,565	-1.2%	Shares	Sole	2024-08-14
2024-06-30	$7,620,482	221,719	-5.5%	Shares	Sole	2024-08-14
2024-03-31 FOX	$3,668,082	128,165	0.0%	Shares	Sole	2024-05-15
2024-03-31	$7,339,663	234,719	-2.2%	Shares	Sole	2024-05-15
2023-12-31 FOX	$3,543,762	128,165	-2.3%	Shares	Sole	2024-02-14
2023-12-31	$7,124,330	240,119	+88.7%	Shares	Sole	2024-02-14
2023-09-30 FOX	$3,788,045	131,165	-3.7%	Shares	Sole	2023-11-14
2023-09-30	$3,969,232	127,219	-11.0%	Shares	Sole	2023-11-14
2023-06-30 FOX	$4,342,301	136,165	-1.3%	Shares	Other	2023-08-14
2023-06-30	$4,862,646	143,019	-17.0%	Shares	Other	2023-08-14
2023-03-31 FOX	$4,319,684	137,965	-2.6%	Shares	Sole	2023-05-15
2023-03-31	$5,867,461	172,319	-5.6%	Shares	Sole	2023-05-15
2022-12-31 FOX	$4,030,369	141,665	-1.2%	Shares	Sole	2023-02-14
2022-12-31	$5,546,139	182,619	+109.4%	Shares	Sole	2023-02-14
2022-09-30 FOX	$4,085,902	143,365	-4.8%	Shares	Sole	2022-11-14
2022-09-30	$2,675,878	87,219	-12.4%	Shares	Sole	2022-11-14
2022-06-30 FOX	$4,471,780	150,565	-3.9%	Shares	Sole	2022-08-15
2022-06-30	$3,203,747	99,619	-69.8%	Shares	Sole	2022-08-15
2022-03-31 FOX	$5,683,806	156,665	0.0%	Shares	Sole	2022-05-16
2022-03-31	$13,011,359	329,819	-78.6%	Shares	Sole	2022-05-16
2021-12-31 FOX	$5,368,909	156,665	-1.8%	Shares	Sole	2022-02-14
2021-12-31	$56,882,051	1,541,519	+40.6%	Shares	Sole	2022-02-14
2021-09-30 FOX	$5,923,052	159,565	-3.8%	Shares	Sole	2021-11-15
2021-09-30	$43,983,984	1,096,584	+208.2%	Shares	Sole	2021-11-15
2021-06-30 FOX	$5,838,448	165,865	-2.4%	Shares	Sole	2021-08-16
2021-06-30	$13,210,259	355,784	-3.7%	Shares	Sole	2021-08-16
2021-03-31 FOX	$5,933,384	169,865	-1.4%	Shares	Sole	2021-05-17
2021-03-31	$13,338,059	369,373	-70.3%	Shares	Sole	2021-05-17
2020-12-31 FOX	$4,974,406	172,244	-3.3%	Shares	Sole	2021-02-16
2020-09-30 FOX	$4,982,967	178,154	-2.5%	Shares	Sole	2020-11-16
2020-06-30 FOX	$4,905,063	182,752	-2.4%	Shares	Sole	2020-08-14
2020-06-30	$33,402,432	1,245,430	+40.9%	Shares	Sole	2020-08-14
2020-03-31 FOX	$4,283,593	187,220	—	Shares	Sole	2020-05-15
2020-03-31	$20,880,176	883,630	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.