Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,984,334
+$64,886,135 QoQ
Shares Held
3,197,088
+81.9% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#28
of 804 holders
Holding Since
Mar 2020
24 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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. FOXA ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
This page
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in FOXA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $42,048,361 | 897,702 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $119,935,973 | 2,299,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $55,772,841 | 1,050,336 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,325,358 | 707,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $77,858,666 | 1,199,117 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $58,461,845 | 800,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $53,685,771 | 937,088 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $112,694,967 | 1,787,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $63,083,599 | 1,221,840 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $147,169,053 | 2,626,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $8,940,986 | 169,626 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,213,165 | 251,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,185,406 | 600,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $9,786,989 | 252,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $1,072,702 | 33,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $12,709,798 | 444,088 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $14,159,556 | 452,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $19,814,404 | 716,615 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $67,074,612 | 2,260,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $1,217,234 | 42,148 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,989,731 | 127,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,420,340 | 130,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $20,238,314 | 646,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $23,424,307 | 823,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $6,181,935 | 216,910 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,825,024 | 320,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $1,706,027 | 57,442 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,421,381 | 386,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FOX | $381,919 | 10,527 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $13,500,618 | 342,221 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FOX | $2,390,092 | 69,743 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $7,972,724 | 216,063 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 FOX | $1,922,166 | 54,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $7,422,694 | 212,502 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $16,186,451 | 448,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $526,135 | 18,218 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,186,669 | 40,751 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 FOX | $2,978,139 | 110,959 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,262,614 | 270,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FOX | $264,858 | 11,576 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $996,547 | 42,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||