Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,098,761
-$12,483,317 QoQ
Shares Held
962,176
-10.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. FOXA ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in FOXA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $9,582,243 | 204,574 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $39,516,518 | 757,602 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FOX | $9,215,502 | 173,550 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $52,366,576 | 896,688 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FOX | $4,944,222 | 76,147 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $56,423,190 | 772,180 | Shares | Other | 2026-02-17 | |
| 2025-09-30 FOX | $2,893,543 | 50,507 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $62,857,449 | 996,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $1,781,335 | 34,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,987,600 | 1,088,287 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FOX | $1,408,146 | 26,715 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $80,383,034 | 1,420,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $738,058 | 16,136 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,230,049 | 704,612 | Shares | Other | 2025-02-14 | |
| 2024-09-30 FOX | $445,461 | 11,481 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $14,398,505 | 340,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $292,340 | 9,130 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $11,843,419 | 344,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,030,074 | 672,532 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,529,302 | 590,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,224,276 | 423,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,540,500 | 398,250 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,437,978 | 482,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,723,871 | 583,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,426,998 | 274,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,093,739 | 251,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,082 | 49,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,093,223 | 165,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,105,055 | 276,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,981,004 | 376,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,058,449 | 583,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $418,046 | 14,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $354,387 | 12,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,672,210 | 99,635 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,819,104 | 161,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||