Position in FOXA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$35,577
-$48,182 QoQ
Shares Held
670
-48.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $35,577 | 670 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FOX | $83,759 | 1,290 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 FOX | $35,108 | 680 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FOX | $41,113 | 780 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FOX | $26,529 | 580 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 FOX | $31,040 | 800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FOX | $25,616 | 800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FOX | $22,896 | 800 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FOX | $22,120 | 800 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 FOX | $23,104 | 800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FOX | $25,512 | 800 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 FOX | $25,048 | 800 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 FOX | $22,760 | 800 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 FOX | $28,500 | 1,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 FOX | $29,700 | 1,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 FOX | $43,536 | 1,200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 FOX | $27,416 | 800 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 FOX | $24,499 | 660 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 FOX | $11,264 | 320 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 FOX | $17,465 | 500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,912 | 100 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,349 | 300 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,364 | 200 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $2,363 | 100 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||