Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,145,415
+$21,583,830 QoQ
Shares Held
3,530,634
+25.9% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$153,447
PutShares
2,100
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, 2026UBS Group AG holds $4,785,885,836 across 41 Entertainment names. FOXA ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
This page
|
3,530,634 | $179,145,415 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $44,132,178 | 942,190 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $135,013,237 | 2,588,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $62,465,246 | 1,176,370 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $95,096,339 | 1,628,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FOX | $67,099,764 | 1,033,417 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $116,031,430 | 1,587,949 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $153,447 | 2,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 FOX | $128,715,217 | 2,246,731 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,426 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $185,306,915 | 2,938,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $70,315,515 | 1,361,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,224,130 | 1,734,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $150,111,330 | 2,847,872 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $86,518,022 | 1,528,587 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $283,000 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $154,179,886 | 3,370,789 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,765,201 | 1,539,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $89,116,187 | 2,296,809 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,106,783 | 1,207,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $71,732,674 | 2,240,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,409,662 | 1,204,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $7,818,524 | 273,184 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $36,380,736 | 1,163,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $7,634,966 | 276,129 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,611,492 | 88,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $13,607,647 | 471,179 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $13,062,846 | 418,681 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 FOX | $8,031,942 | 251,864 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,714,544 | 521,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $5,763,637 | 184,083 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,682,339 | 254,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $7,269,570 | 255,521 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,712,965 | 451,530 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 FOX | $3,985,981 | 139,859 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,863,116 | 223,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,166,600 | 233,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FOX | $2,787,284 | 93,848 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,781,840 | 86,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,259,249 | 287,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FOX | $5,026,701 | 138,553 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,264,660 | 158,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,899,925 | 124,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $4,994,337 | 145,735 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 FOX | $171 | 5 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,313,580 | 198,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,467,744 | 310,779 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $442 | 12 | Put | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $10,799,469 | 290,934 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 FOX | $1,521 | 41 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,949,802 | 198,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||