Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,050,015
-$12,792,334 QoQ
Shares Held
77,646
-73.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 804 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. FOXA ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
This page
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,015 | 77,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $3,144,688 | 59,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,697,661 | 234,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $5,879,151 | 90,546 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,867,217 | 381,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $1,647,832 | 28,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,313,364 | 972,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,160,825 | 145,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,961,152 | 299,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,643,031 | 404,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,556,020 | 107,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,152,632 | 33,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,150,746 | 196,698 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,950,094 | 874,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $876,594 | 30,353 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,115,948 | 1,221,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,124,960 | 915,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,576,476 | 868,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $742,857 | 26,111 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,023,856 | 922,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,491,998 | 733,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,274,548 | 70,726 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $674,716 | 18,285 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||