Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,091,520
+$40,464,541 QoQ
Shares Held
1,012,440
+421.3% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#57
of 804 holders
Holding Since
Mar 2020
19 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, 2026HRT FINANCIAL LP holds $203,318,114 across 20 Entertainment names. FOXA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
This page
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in FOXA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $15,120,420 | 322,810 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,971,100 | 689,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $7,167,597 | 134,983 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,459,382 | 59,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $13,469,988 | 207,454 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $34,304,465 | 469,474 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 FOX | $5,973,900 | 115,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,988,917 | 213,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,534,174 | 203,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,362,519 | 542,662 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 FOX | $1,355,918 | 42,346 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $10,806,409 | 314,414 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,165,635 | 69,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $485,036 | 17,542 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,219,822 | 479,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $3,356,029 | 116,206 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $14,049,360 | 450,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $373,495 | 11,712 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,399,992 | 570,588 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 FOX | $1,259,310 | 44,264 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,990,351 | 98,464 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FOX | $3,324,867 | 116,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $714,997 | 24,074 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,324,573 | 41,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,364,553 | 668,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $14,134,524 | 412,446 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $16,743,042 | 453,741 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 FOX | $2,820,188 | 80,119 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,195,608 | 59,133 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $938,712 | 32,236 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 FOX | $461,558 | 20,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||