Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,111,743
-$46,750,853 QoQ
Shares Held
289,719
-65.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 804 holders
Holding Since
Sep 2025
3 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, 2026Alyeska Investment Group, L.P. holds $126,945,672 across 8 Entertainment names. FOXA ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
|
1,168,046 | $37,062,099 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
129,721 | $23,753,212 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
450,796 | $16,233,163 | |
| 4 | FOXA |
Fox Corp
This page
|
289,719 | $15,111,743 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
71,645 | $14,422,854 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
391,332 | $10,432,911 | |
| 7 | ROKU |
Roku, Inc
|
69,831 | $9,646,454 | |
| 8 | CPOP |
Pop Culture Group Co., Ltd
|
304,556 | $283,236 |
All Filings in FOXA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,111,743 | 289,719 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $61,862,596 | 846,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $4,838,255 | 84,452 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $48,688,815 | 772,103 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||