Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,326,764
+$1,165,964 QoQ
Shares Held
63,780
+72.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 804 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$1,199,680
CallShares
23,000
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. FOXA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
This page
|
63,780 | $3,326,764 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,680 | 23,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,326,764 | 63,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,160,800 | 37,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $517,166 | 7,965 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,874,866 | 39,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,116,735 | 33,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,328,686 | 41,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,232,756 | 39,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,636,708 | 33,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $384,391 | 9,907 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $1,425,335 | 33,672 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $928,471 | 27,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,950 | 19,442 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,132,296 | 38,163 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,117,989 | 35,833 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,047,336 | 30,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $246,760 | 7,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $617,573 | 20,335 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $542,453 | 17,681 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $394,442 | 12,265 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $256,819 | 6,510 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $333,096 | 9,027 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $278,844 | 6,952 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||