Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,607
-$2,713 QoQ
Shares Held
10,773
+24.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#467
of 804 holders
Holding Since
Mar 2022
13 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, 2024CallValue
$0
CallShares
0
PutValue
$340,263
PutShares
9,900
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. FOXA ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
This page
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in FOXA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $504,607 | 10,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,320 | 8,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $605,082 | 9,319 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,373,131 | 18,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,982,565 | 94,871 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $410,576 | 7,254 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $340,263 | 9,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $481,370 | 15,394 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $225,144 | 7,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $278,898 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $464,880 | 14,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $914,600 | 26,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $479,400 | 14,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $276,588 | 8,123 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $313,212 | 10,209 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $306,447 | 7,768 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||