Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,201,220
-$23,924,883 QoQ
Shares Held
276,627
-58.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. FOXA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
This page
|
276,627 | $14,201,220 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $2,004,283 | 42,790 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $12,196,937 | 233,837 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FOX | $8,236,341 | 155,110 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $29,889,762 | 511,811 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 FOX | $26,818,492 | 413,037 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $9,355,079 | 128,029 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 FOX | $924,488 | 16,137 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $1,807,677 | 28,666 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 FOX | $2,151,680 | 41,675 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $7,422,105 | 132,443 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FOX | $577,016 | 10,947 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $19,727,816 | 348,548 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 FOX | $1,558,133 | 34,065 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $441,737 | 9,093 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 FOX | $320,604 | 8,263 | Shares | Sole | 2024-10-03 | |
| 2024-09-30 | $399,722 | 9,443 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 FOX | $607,163 | 18,962 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $3,817,888 | 111,082 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 FOX | $1,268,896 | 44,336 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,574,569 | 50,354 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 FOX | $500,769 | 18,111 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $788,124 | 26,563 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 FOX | $182,348 | 6,314 | Shares | Sole | 2023-10-13 | |
| 2023-09-30 | $2,515,344 | 80,620 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 FOX | $249,890 | 7,836 | Shares | Sole | 2023-07-10 | |
| 2023-06-30 | $10,771,370 | 316,805 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 FOX | $379,351 | 12,116 | Shares | Sole | 2023-04-28 | |
| 2023-03-31 | $905,355 | 26,589 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 FOX | $192,947 | 6,782 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $329,180 | 10,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 FOX | $7,086,838 | 248,661 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $1,407,199 | 45,867 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 FOX | $458,538 | 15,439 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 FOX | $245,289 | 6,761 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $105,213 | 2,667 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 FOX | $5,288,306 | 154,313 | Shares | Sole | 2022-02-07 | |
| 2021-12-31 | $2,605,029 | 70,597 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 FOX | $884,124 | 23,818 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $1,428,196 | 35,607 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 FOX | $5,116,320 | 145,350 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,871,352 | 50,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FOX | $1,385,812 | 39,674 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,210,840 | 33,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FOX | $627,591 | 21,731 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $1,393,188 | 47,843 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 FOX | $409,480 | 14,640 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $233,883 | 8,404 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FOX | $1,935,969 | 72,130 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $12,799,979 | 477,255 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 FOX | $5,525,520 | 241,500 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||