Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,863,968
-$349,800 QoQ
Shares Held
36,446
-3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 804 holders
Holding Since
Dec 2023
11 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, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. FOXA ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
This page
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in FOXA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $326,240 | 6,965 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,537,728 | 29,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,213,768 | 37,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $806,254 | 11,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,404 | 6,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $1,848,044 | 35,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,332,755 | 148,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $403,073 | 7,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,185,467 | 147,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,213,558 | 28,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,238,307 | 94,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,902 | 23,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,298 | 16,761 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||