Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,301,291
+$136,373,585 QoQ
Shares Held
4,406,999
+194.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
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
$5,770,204
CallShares
111,900
PutValue
$8,921,028
PutShares
174,000
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, 2026CITADEL ADVISORS LLC holds $3,188,434,595 across 36 Entertainment names. FOXA ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
This page
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $585,500 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 FOX | $66,630,555 | 1,422,514 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 FOX | $1,363,044 | 29,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,557,984 | 144,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,184,704 | 99,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $155,670,736 | 2,984,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $233,640 | 4,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 FOX | $15,675,544 | 295,208 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,784,320 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,044,000 | 35,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,252,162 | 1,202,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $46,292,427 | 712,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FOX | $246,734 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,967,807 | 150,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $232,336,659 | 3,179,645 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,842,423 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $49,014,802 | 855,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FOX | $532,797 | 9,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,164,237 | 272,189 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,589,770 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,119,474 | 112,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $70,580,997 | 1,367,054 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 FOX | $201,357 | 3,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 FOX | $335,595 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,512,476 | 151,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,365,516 | 77,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,107,996 | 804,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $432,222 | 8,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 FOX | $432,222 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 FOX | $38,418,843 | 728,872 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,284,020 | 234,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,131,400 | 179,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $141,132,325 | 2,493,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $3,573,299 | 78,122 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 FOX | $146,368 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 FOX | $283,588 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,686,183 | 1,352,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,774,666 | 77,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,535,506 | 175,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $201,760 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 FOX | $3,991,277 | 102,868 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FOX | $519,920 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $193,265,445 | 4,565,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,649,031 | 180,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,605,504 | 108,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $211,332 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 FOX | $8,177,779 | 255,396 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FOX | $80,050 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,651,263 | 309,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,301,190 | 387,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||