Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,735,824
+$11,231,250 QoQ
Shares Held
613,489
+86.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#92
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)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$2,738,400
CallShares
52,500
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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. FOXA ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
This page
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in FOXA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $28,735,824 | 613,489 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,738,400 | 52,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $17,504,574 | 329,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $22,390,331 | 344,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $14,039,086 | 245,053 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 FOX | $81,362 | 2,541 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $893,207 | 25,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,551,117 | 49,604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,454,352 | 217,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $142,493 | 4,934 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,105,585 | 99,538 | Shares | Other | 2023-11-13 | |
| 2023-06-30 FOX | $1,192,303 | 37,388 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $1,353,064 | 39,796 | Shares | Other | 2023-08-11 | |
| 2023-03-31 FOX | $2,133,432 | 68,139 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $6,980 | 205 | Shares | Other | 2023-05-11 | |
| 2022-12-31 FOX | $305,126 | 10,725 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $5,720,493 | 188,360 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,654,341 | 86,517 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FOX | $577,011 | 19,428 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $7,674,405 | 238,632 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 FOX | $1,068,228 | 29,444 | Shares | Other | 2022-05-13 | |
| 2022-03-31 | $1,183,500 | 30,000 | Call | Other | 2022-05-13 | |
| 2021-12-31 FOX | $2,145,027 | 62,592 | Shares | Other | 2022-02-11 | |
| 2021-09-30 FOX | $985,981 | 26,562 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $4,646,823 | 115,852 | Shares | Other | 2021-11-15 | |
| 2021-06-30 FOX | $1,778,480 | 50,525 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $359,084 | 9,671 | Shares | Other | 2021-08-16 | |
| 2021-03-31 FOX | $488,950 | 13,998 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $1,774,698 | 49,147 | Shares | Other | 2021-05-17 | |
| 2020-12-31 FOX | $1,015,536 | 35,164 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,561,909 | 53,637 | Shares | Other | 2021-02-16 | |
| 2020-03-31 FOX | $89,026 | 3,891 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $414,966 | 17,561 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||