Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,004,468
-$17,789,436 QoQ
Shares Held
57,601
-83.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 804 holders
Holding Since
Mar 2020
20 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 Dec 31, 2021CallValue
$228,780
CallShares
6,200
PutValue
$295,200
PutShares
8,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. FOXA ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,468 | 57,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,793,904 | 356,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,613,522 | 2,211,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,168,479 | 1,414,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,343,638 | 95,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,949,135 | 264,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,339,302 | 27,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,087,881 | 25,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,977 | 35,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,525,976 | 48,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,103,575 | 475,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,200 | 26,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $547,400 | 16,100 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $228,780 | 6,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $295,200 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $232,638 | 5,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $377,034 | 9,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $842,851 | 22,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,065,631 | 28,700 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $302,848 | 10,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $369,824 | 12,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $743,061 | 26,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $762,542 | 27,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,110,787 | 78,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $285,923 | 12,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $210,307 | 8,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||