Position in FOXA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,037,948
+$3,417,948 QoQ
Shares Held
299,700
+49.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#132
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,048,416
PutShares
20,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. FOXA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
This page
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $14,037,948 | 299,700 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,048,416 | 20,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 FOX | $10,620,000 | 200,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $881,840 | 15,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $71,423,064 | 1,100,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $379,233 | 5,190 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $306,894 | 4,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $86,849,119 | 1,515,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $233,322 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $526,235 | 8,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $10,326,000 | 200,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,020 | 4,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $151,719 | 3,317 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 FOX | $105,202 | 2,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $113,920 | 2,345 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $184,604 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $267,190 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $211,650 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $101,592 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $383,128 | 9,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $182,514 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 FOX | $3,202 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 FOX | $74,510 | 2,327 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $425,191 | 12,371 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $54,992 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $103,110 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $90,925 | 3,177 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 FOX | $163,134 | 5,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 FOX | $2,862 | 100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $40,651 | 1,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $62,540 | 2,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $123,860 | 3,961 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $261,096 | 8,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,030,172 | 34,721 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $442,083 | 14,900 | Put | Sole | 2024-02-12 | |
| 2023-09-30 FOX | $60,648 | 2,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 FOX | $303,240 | 10,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 FOX | $76,965 | 2,665 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $599,976 | 19,230 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $642,720 | 20,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $255,840 | 8,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $66,969 | 2,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 FOX | $15,626 | 490 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 FOX | $334,845 | 10,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,088 | 32 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $683,400 | 20,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $289,000 | 8,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 FOX | $46,401 | 1,482 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 FOX | $313,100 | 10,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 FOX | $46,965 | 1,500 | Call | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||