Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,179,224
+$1,201,548 QoQ
Shares Held
41,040
+206.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Weiss Asset Management LP holds $10,178,945 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
76,066 | $5,431,112 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
40,850 | $1,206,709 | |
| 3 | RSVR |
Reservoir Media, Inc.
|
96,074 | $950,171 | |
| 4 | IQ |
iQIYI, Inc.
|
909,494 | $945,873 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,059 | $702,328 | |
| 6 | PSKY |
Paramount Skydance Corp
|
49,200 | $485,112 | |
| 7 | DIS |
Walt Disney Co
|
2,493 | $239,951 | |
| 8 | NWSA |
News Corp
|
7,758 | $217,689 |
All Filings in FOXA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $2,179,224 | 41,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,676 | 13,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $3,940,921 | 68,789 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,631,126 | 73,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $3,323,268 | 64,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,982,808 | 124,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,745,666 | 48,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $763,171 | 16,685 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,595,860 | 403,373 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $27,033,139 | 786,533 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 FOX | $347,541 | 11,100 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||