Position in FOXA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$468,553
-$826,010 QoQ
Shares Held
8,983
-62.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 804 holders
Holding Since
Sep 2020
23 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 Mar 31, 2025CallValue
$840
CallShares
100
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, 2026HighTower Advisors, LLC holds $406,870,719 across 20 Entertainment names. FOXA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
53,016 | $2,776,393 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,553 | 8,983 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 FOX | $961,216 | 18,102 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $333,347 | 5,708 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FOX | $976,222 | 15,035 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $478,827 | 6,553 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FOX | $269,377 | 4,702 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $410,079 | 6,503 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FOX | $787,977 | 15,262 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $363,923 | 6,494 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FOX | $235,455 | 4,467 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $840 | 100 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $347,071 | 6,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250 | 100 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $236,341 | 4,865 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $393,158 | 11,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,389 | 11,685 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $366,543 | 12,354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $526,219 | 16,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $495,040 | 14,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $1,634,851 | 52,215 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $308,084 | 9,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,633 | 9,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,108,405 | 101,317 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,312,351 | 102,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,164,973 | 105,576 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,769,224 | 102,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FOX | $4,568,803 | 123,082 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,816,065 | 95,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,234,008 | 114,032 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,310,600 | 91,681 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,799,101 | 96,123 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,618,496 | 94,089 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||