Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,893,059
+$1,098,198 QoQ
Shares Held
900,957
+11.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
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)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$4,595,296
CallShares
88,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. FOXA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $18,497,022 | 394,898 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,595,296 | 88,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,396,037 | 506,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $35,945,142 | 676,933 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,849,719 | 134,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $110,573,127 | 1,702,959 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $29,761,703 | 407,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $52,321,123 | 913,268 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,595,198 | 849,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $34,298,841 | 664,320 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,742,026 | 102,463 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $347,448 | 6,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $18,903,281 | 358,628 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $30,148,669 | 532,662 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $441,480 | 7,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $31,022,377 | 678,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $63,607,348 | 1,309,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $36,366,347 | 937,277 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 FOX | $1,683,920 | 43,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 FOX | $1,687,800 | 43,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $524,892 | 12,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $567,222 | 13,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,803,903 | 1,129,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $6,769,988 | 211,430 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $48,736,625 | 1,417,999 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $226,842 | 6,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $6,577,019 | 229,805 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,920,941 | 253,308 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $250,160 | 8,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $251,615 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 FOX | $31,417,699 | 1,136,264 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $937,572 | 31,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,628,742 | 1,234,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $236,816 | 8,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 FOX | $10,170,351 | 352,159 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,120,080 | 35,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $49,092,451 | 1,573,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $4,155,681 | 130,313 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 FOX | $261,498 | 8,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,210,400 | 35,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,576,116 | 340,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $19,152,890 | 611,718 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,121,120 | 150,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,839,477 | 318,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $23,646,558 | 831,162 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $58,517,432 | 1,926,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $16,360,539 | 574,054 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $67,604,791 | 2,203,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $10,865,566 | 365,844 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $82,858,406 | 2,576,443 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||