BOOTHBAY FUND MANAGEMENT, LLC

Position in FOXA — Fox Corp

CIK 1549230 NEW YORK, NY

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,828,886

-$5,308,178 QoQ

Shares Held

35,063

-71.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#318

of 804 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Jun 30, 2026

CallValue

$672,864

CallShares

12,900

PutValue

PutShares

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. FOXA ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	742,228	$19,787,798
2	LYV	Live Nation Entertainment, Inc.	93,420	$17,106,136
3	NFLX	Netflix Inc	202,576	$14,463,926
4	WMG	Warner Music Group Corp.	518,312	$14,030,705
5	DIS	Walt Disney Co	145,589	$14,012,941
6	ROKU	Roku, Inc	49,296	$6,809,749
7	FOXA	Fox Corp This page	35,063	$1,828,886
8	VSNT	Versant Media Group, Inc.	28,009	$1,008,604

All Filings in FOXA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,864	12,900	-69.1%	Call	Other	2026-08-14
2026-06-30	$1,828,886	35,063	-71.3%	Shares	Other	2026-08-14
2026-03-31	$7,137,064	122,210	+2545.2%	Shares	Other	2026-05-15
2025-12-31 FOX	$212,840	3,278	-89.6%	Shares	Other	2026-02-17
2025-12-31	$337,583	4,620	+8.8%	Shares	Other	2026-02-17
2024-12-31	$206,319	4,247	-51.9%	Shares	Other	2025-02-14
2024-09-30 FOX	$1,220,104	31,446	-73.5%	Shares	Other	2024-11-14
2024-06-30 FOX	$3,793,281	118,466	+4.6%	Shares	Other	2024-08-14
2024-06-30	$1,436,666	41,800	+79.4%	Call	Other	2024-08-14
2024-03-31 FOX	$3,242,417	113,292	+199.8%	Shares	Other	2024-05-15
2024-03-31	$276,270	8,835	-25.8%	Shares	Other	2024-05-15
2023-12-31 FOX	$1,044,976	37,793	-8.8%	Shares	Other	2024-02-14
2023-12-31	$353,340	11,909	+88.5%	Shares	Other	2024-02-14
2023-09-30 FOX	$1,197,364	41,460	-1.8%	Shares	Other	2023-11-14
2023-09-30	$726,960	23,300	-72.9%	Call	Other	2023-11-14
2023-06-30 FOX	$1,346,013	42,208	+1.8%	Shares	Other	2023-08-14
2023-06-30	$2,920,600	85,900	-19.0%	Call	Other	2023-08-14
2023-03-31 FOX	$1,298,112	41,460	-40.4%	Shares	Other	2023-05-15
2023-03-31	$3,609,300	106,000	—	Call	Other	2023-05-15
2023-03-31	$215,093	6,317	-39.0%	Shares	Other	2023-05-15
2022-12-31 FOX	$1,980,120	69,600	+137.4%	Shares	Other	2023-02-14
2022-12-31	$314,663	10,361	+5.3%	Shares	Other	2023-02-14
2022-09-30 FOX	$835,705	29,323	+2.2%	Shares	Other	2022-11-14
2022-06-30 FOX	$852,390	28,700	-43.9%	Shares	Other	2022-08-15
2022-03-31 FOX	$1,854,561	51,118	-64.7%	Shares	Other	2022-05-16
2022-03-31	$388,306	9,843	+37.2%	Shares	Other	2022-05-16
2021-12-31 FOX	$4,968,327	144,976	+23.9%	Shares	Other	2022-02-14
2021-12-31	$264,757	7,175	+30.5%	Shares	Other	2022-02-14
2021-09-30 FOX	$4,342,149	116,976	+184.1%	Shares	Other	2021-11-15
2021-06-30 FOX	$1,449,395	41,176	-27.7%	Shares	Other	2021-08-17
2021-06-30	$204,215	5,500	-63.5%	Shares	Other	2021-08-17
2021-03-31 FOX	$1,988,250	56,921	+8.8%	Shares	Other	2021-05-17
2020-12-31 FOX	$1,511,550	52,339	-19.0%	Shares	Other	2021-02-12
2020-12-31	$438,721	15,066	-90.0%	Shares	Other	2021-02-12
2020-09-30	$4,184,574	150,362	+42.8%	Shares	Other	2020-11-16
2020-06-30	$2,824,092	105,298	—	Shares	Other	2020-08-14
2020-03-31 FOX	$1,479,123	64,647	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.