Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,741,024
+$5,174,186 QoQ
Shares Held
167,581
+174.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 804 holders
Holding Since
Jun 2020
22 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
$2,920,960
CallShares
56,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. FOXA ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
This page
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in FOXA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,741,024 | 167,581 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,920,960 | 56,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,566,838 | 61,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $15,903,045 | 244,926 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $467,648 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $445,727 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,012,237 | 41,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $20,408,015 | 356,223 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,040,490 | 16,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,582,806 | 25,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,607,221 | 57,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $952,160 | 18,442 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,690,514 | 65,855 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $997,512 | 17,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,709,220 | 30,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $2,188,413 | 41,518 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $588,640 | 10,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,075,400 | 19,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,684,995 | 171,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $263,279 | 5,756 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,409,237 | 111,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $515,108 | 13,276 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $468,508 | 11,068 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $441,747 | 13,796 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,872,443 | 54,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $6,025,053 | 210,519 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,358,633 | 75,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $5,874,187 | 212,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $824,766 | 27,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $6,358,249 | 220,161 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,705,820 | 86,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $6,717,819 | 210,656 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $876,418 | 25,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $6,106,607 | 195,037 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $862,724 | 25,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $12,698,031 | 446,328 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FOX | $4,170,348 | 146,328 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $229,578 | 7,483 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 FOX | $4,442,630 | 122,454 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $611,316 | 15,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $1,062,054 | 30,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $577,615 | 15,996 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 FOX | $310,200 | 10,741 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $365,776 | 12,561 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 FOX | $235,655 | 8,780 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $409,916 | 15,284 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||