NINE MASTS CAPITAL Ltd

Position in FOXA — Fox Corp

CIK 1569356 CENTRAL, K3

Position in FOXA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$29,765,649

-$3,978,073 QoQ

Shares Held

635,475

0.0% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

4.21%

of 13F equity value

Holder Rank

#89

of 804 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NINE MASTS CAPITAL Ltd holds $71,174,394 across 3 Entertainment names. FOXA ranks #2 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	1,123,148	$29,943,125
2	FOXA	Fox Corp This page	635,475	$29,765,649
3	ROKU	Roku, Inc	83,000	$11,465,620

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$29,765,649	635,475	0.0%	Shares	Sole	2026-08-07
2026-03-31 FOX	$33,743,722	635,475	-2.7%	Shares	Sole	2026-05-13
2025-12-31 FOX	$42,410,652	653,175	+3.3%	Shares	Sole	2026-02-10
2025-09-30 FOX	$36,228,763	632,375	+186.0%	Shares	Sole	2025-11-13
2025-06-30 FOX	$11,414,670	221,086	+38.2%	Shares	Sole	2025-08-13
2025-03-31 FOX	$8,433,600	160,000	+268.3%	Shares	Sole	2025-05-13
2024-12-31 FOX	$1,987,128	43,444	0.0%	Shares	Sole	2025-02-06
2024-09-30 FOX	$1,685,627	43,444	+36.1%	Shares	Sole	2024-11-12
2024-06-30 FOX	$1,022,302	31,927	-77.7%	Shares	Sole	2024-08-08
2024-03-31 FOX	$4,102,161	143,332	0.0%	Shares	Sole	2024-05-08
2023-12-31 FOX	$3,963,129	143,332	-0.0%	Shares	Sole	2024-02-08
2023-09-30 FOX	$4,140,265	143,361	0.0%	Shares	Sole	2023-11-03
2023-06-30 FOX	$4,571,782	143,361	-74.6%	Shares	Sole	2023-08-10
2023-03-31 FOX	$17,680,412	564,689	-22.5%	Shares	Sole	2023-05-12
2022-12-31 FOX	$20,719,139	728,265	-27.4%	Shares	Sole	2023-02-07
2022-09-30 FOX	$28,579,116	1,002,776	-0.1%	Shares	Sole	2022-10-25
2022-06-30 FOX	$29,809,177	1,003,676	-9.8%	Shares	Sole	2022-08-05
2022-03-31 FOX	$40,371,005	1,112,762	+8.6%	Shares	Sole	2022-05-06
2021-12-31 FOX	$35,114,275	1,024,636	-5.1%	Shares	Sole	2022-02-10
2021-09-30 FOX	$40,075,568	1,079,622	+27.8%	Shares	Sole	2021-11-12
2021-06-30 FOX	$29,736,784	844,795	+3.3%	Shares	Sole	2021-08-12
2021-03-31 FOX	$28,576,931	818,120	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.