Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,480
-$12,032 QoQ
Shares Held
3,450
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 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, 2026Lombard Odier Asset Management (USA) Corp holds $1,356,600 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,000 | $1,356,600 |
All Filings in FOXA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,480 | 3,450 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $213,512 | 3,810 | Shares | Other | 2025-08-14 | |
| 2021-12-31 | $244,019 | 6,613 | Shares | Other | 2022-02-18 | |
| 2020-12-31 | $1,456,000 | 50,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,391,500 | 50,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||