Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,054
-$2,738,764 QoQ
Shares Held
6,043
-88.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 804 holders
Holding Since
Dec 2020
19 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
$6,400,032
CallShares
122,700
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. FOXA ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $283,054 | 6,043 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $6,400,032 | 122,700 | Call | Sole | 2026-08-13 | |
| 2025-09-30 FOX | $3,021,818 | 52,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FOX | $848,589 | 16,436 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,376,768 | 42,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $990,160 | 17,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $314,360 | 6,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $738,441 | 19,032 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,276,041 | 53,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $1,001,777 | 31,286 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,742,382 | 79,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $205,663 | 7,186 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $273,893 | 8,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $1,148,746 | 41,546 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $440,509 | 14,847 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,821,112 | 58,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,208,972 | 35,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $274,838 | 8,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $182,220 | 6,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $749,865 | 24,691 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $182,220 | 6,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $86,609 | 2,823 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $184,080 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $184,080 | 6,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $160,800 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $11,706 | 364 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $160,800 | 5,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $612,619 | 15,529 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $92,825 | 2,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $222,891 | 6,003 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $635,536 | 17,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $275,387 | 9,457 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||