Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,743,780
+$3,252,102 QoQ
Shares Held
91,717
+246.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$16,361,848
CallShares
322,600
PutValue
$2,951,632
PutShares
57,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. FOXA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $4,093,816 | 87,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 FOX | $281,040 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 FOX | $353,735 | 7,552 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,390,045 | 84,165 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,268,032 | 235,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,670,592 | 51,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $559,673 | 10,540 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 FOX | $398,250 | 7,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $502,240 | 8,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $932,005 | 15,959 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $332,880 | 5,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 FOX | $23,056,122 | 355,092 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $63,573,602 | 870,037 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $211,903 | 2,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $650,323 | 8,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 FOX | $223,431 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 FOX | $6,032,520 | 105,298 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,021,823 | 16,204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $605,376 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $18,691,297 | 362,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,911,502 | 51,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,267,132 | 58,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $5,126,626 | 97,261 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,462,884 | 255,528 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $11,569,040 | 204,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 FOX | $844,222 | 18,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,949,184 | 204,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,886,428 | 59,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,350,589 | 339,017 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,743,996 | 41,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 FOX | $822,464 | 25,686 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,920,978 | 230,462 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 FOX | $2,218,965 | 77,532 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $4,362,227 | 139,502 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 FOX | $416,021 | 15,046 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,306,127 | 111,430 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 FOX | $2,617,307 | 90,627 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $9,766,816 | 313,039 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FOX | $1,864,511 | 58,467 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,288,062 | 684,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $3,094,523 | 98,835 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,110,441 | 179,455 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FOX | $1,867,457 | 65,640 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $473,285 | 15,584 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 FOX | $4,011,945 | 140,770 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $711,469 | 23,190 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FOX | $1,055,804 | 35,549 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $4,020,707 | 125,022 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 FOX | $235,820 | 6,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 FOX | $1,091,555 | 30,087 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||