Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,429
+$3,343,027 QoQ
Shares Held
73,266
+1360.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 804 holders
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. FOXA ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in FOXA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,867,651 | 39,873 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,741,778 | 33,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $266,402 | 5,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $3,604,524 | 55,514 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,738,992 | 23,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $357,604 | 6,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $829,680 | 13,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $782,968 | 15,165 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 FOX | $439,607 | 9,611 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,136,043 | 23,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FOX | $404,645 | 10,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $334,801 | 10,456 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $242,205 | 7,047 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,088,915 | 34,823 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $700,536 | 20,604 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 FOX | $520,150 | 14,777 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FOX | $256,700 | 7,349 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||