Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,024
-$42,788,809 QoQ
Shares Held
4,525
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 804 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$31,296,000
CallShares
600,000
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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. FOXA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,024 | 4,525 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $31,296,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $4,829,657 | 90,954 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,195,176 | 654,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $300,560 | 4,629 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,405,752 | 142,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,875,069 | 886,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $4,357,933 | 84,407 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,505,605 | 133,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,003,517 | 812,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,042,025 | 886,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,461,336 | 412,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,594,838 | 657,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $3,842,006 | 134,242 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $297,909 | 9,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $992,075 | 33,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,326,679 | 523,291 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 FOX | $861,244 | 27,507 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,941,836 | 57,029 | Shares | Other | 2023-05-15 | |
| 2022-12-31 FOX | $1,690,299 | 59,413 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,141,092 | 37,573 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,584,569 | 344,999 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FOX | $1,397,177 | 47,043 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $62,231,047 | 1,935,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,149,396 | 612,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,364,474 | 1,175,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $579,220 | 15,604 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $61,535,358 | 1,534,165 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $4,025,077 | 108,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $307,007 | 8,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,644,000 | 262,500 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $4,023,000 | 150,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||