Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,600,137
-$9,369,986 QoQ
Shares Held
1,248,158
-2.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 804 holders
Holding Since
Sep 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. FOXA ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
This page
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $13,240,075 | 282,666 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $50,360,062 | 965,492 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $14,035,179 | 264,316 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $58,934,944 | 1,009,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $18,694,126 | 287,912 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $91,566,793 | 1,253,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $12,144,047 | 211,975 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,997,691 | 983,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $7,867,224 | 152,377 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,236,270 | 628,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $4,580,867 | 86,907 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $29,024,536 | 512,801 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FOX | $1,888,833 | 41,295 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,258,696 | 272,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $1,067,892 | 27,523 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,373,412 | 126,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $676,422 | 21,125 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,695,462 | 107,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,578,305 | 82,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $326,104 | 11,794 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,768,332 | 59,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $326,632 | 11,310 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,168,195 | 133,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $369,413 | 11,584 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $2,656,760 | 78,140 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,001,220 | 58,773 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,361,699 | 44,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $456,641 | 14,884 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $433,397 | 10,986 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $440,069 | 11,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,706 | 7,148 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $342,726 | 12,315 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||