Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,848,561
-$3,422,943 QoQ
Shares Held
227,158
+3.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#147
of 804 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. FOXA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
This page
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,848,561 | 227,158 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 FOX | $6,626,301 | 102,053 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,645,203 | 118,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $11,479,598 | 200,377 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,729,609 | 392,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,531,788 | 259,311 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,411,734 | 29,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,965,979 | 329,931 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 FOX | $1,000,542 | 36,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $314,272 | 10,882 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,984,926 | 127,722 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 FOX | $1,675,657 | 58,795 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $902,789 | 29,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $1,061,299 | 35,734 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $276,929 | 8,611 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 FOX | $409,345 | 14,174 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,024,063 | 35,167 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $298,866 | 10,739 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,743,659 | 102,299 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||