Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,343,600
-$3,763,570 QoQ
Shares Held
114,082
-31.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 804 holders
Holding Since
Jun 2024
9 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, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. FOXA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
38,550 | $15,490,932 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
88,279 | $15,274,915 | |
| 4 | ROKU |
Roku, Inc
|
103,472 | $14,293,622 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
213,560 | $7,690,295 | |
| 6 | FOXA |
Fox Corp
This page
|
114,082 | $5,343,600 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
151,892 | $4,486,889 | |
| 8 | WMG |
Warner Music Group Corp.
|
164,610 | $4,455,992 |
All Filings in FOXA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $5,343,600 | 114,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $6,164,219 | 116,087 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,942,951 | 50,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $7,371,373 | 113,528 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,820,099 | 52,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $5,379,416 | 93,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $5,054,112 | 97,891 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $302,223 | 5,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $4,854,380 | 92,096 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $457,101 | 8,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $3,878,569 | 84,796 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $458,595 | 9,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $2,561,459 | 66,017 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $296,310 | 7,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $361,916 | 10,530 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||