Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,578,167
-$105,409,451 QoQ
Shares Held
2,311,698
-40.3% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#34
of 804 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names. FOXA ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,578,167 | 2,311,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,987,618 | 3,869,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,126,409 | 4,887,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $357,056,692 | 5,662,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,728,336 | 1,868,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,417,031 | 1,261,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,271,073 | 417,272 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,766,397 | 138,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,377,652 | 363,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,964,448 | 99,914 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,775,075 | 81,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,818,282 | 59,871 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,021,254 | 125,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,021,815 | 608,918 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,185,496 | 79,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,813,904 | 1,072,284 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,808,718 | 1,933,224 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,617,355 | 417,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,873,323 | 69,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,564,303 | 108,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||