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Equibles

Squarepoint Ops LLC

Position in FOXA — Fox Corp

CIK 1642575 NEW YORK, NY
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$59,114,316
+$524,750 QoQ
Shares Held
1,134,001
+13.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Sep 30, 2025
CallValue
$826,086
CallShares
13,100
PutValue
$498,174
PutShares
7,900

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, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. FOXA ranks #4 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
 4,401,898 $117,354,600
3 ROKU
Roku, Inc
 669,221 $92,446,188
4 FOXA
Fox Corp
This page 		1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
 1,269,280 $12,515,100
7 DIS
Walt Disney Co
 120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in FOXA

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FOX $309,706 6,612
2026-06-30 $58,804,610 1,127,389
2026-03-31 $58,589,566 1,003,246
2025-12-31 FOX $2,409,097 37,103
2025-12-31 $90,458,833 1,237,975
2025-09-30 FOX $226,811 3,959
2025-09-30 $498,174 7,900
2025-09-30 $826,086 13,100
2025-09-30 $162,646,685 2,579,237
2025-06-30 $2,745,960 49,000
2025-06-30 $160,955,678 2,872,157
2025-06-30 $1,288,920 23,000
2025-03-31 $193,517,833 3,419,043
2025-03-31 $1,765,920 31,200
2025-03-31 $2,179,100 38,500
2024-12-31 $1,802,318 37,100
2024-12-31 $1,719,732 35,400
2024-12-31 $65,708,870 1,352,591
2024-09-30 FOX $578,120 14,900
2024-09-30 $27,111,899 640,489
2024-06-30 FOX $1,987,321 62,065
2024-06-30 $9,252,678 269,208
2024-03-31 FOX $783,586 27,379
2024-03-31 $202,942 6,490
2023-12-31 FOX $1,969,592 71,233
2023-09-30 FOX $3,049,468 105,591
2023-09-30 $214,843 6,886
2023-06-30 FOX $621,344 19,484
2023-06-30 $26,472,978 778,617
2023-03-31 $21,720,324 637,895
2022-12-31 $27,148,046 893,910
2022-09-30 FOX $1,241,887 43,575
2022-06-30 FOX $2,031,925 68,415
2022-06-30 $17,403,802 541,163
2022-03-31 FOX $1,715,862 47,295
2022-03-31 $21,004,560 532,435
2021-12-31 FOX $1,823,061 53,197
2021-12-31 $22,590,180 612,200
2021-12-31 $1,011,060 27,400
2021-09-30 $5,876,957 146,521
2021-09-30 $1,099,014 27,400
2021-06-30 $29,804,807 802,715
2021-03-31 FOX $1,472,159 42,146
2021-03-31 $29,641,146 820,857
2020-12-31 FOX $329,376 11,405
2020-12-31 $22,257,639 764,342
2020-09-30 $12,505,493 449,353
2020-06-30 $13,210,646 492,567
2020-03-31 $4,753,292 201,155

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