Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,152
-$5,174 QoQ
Shares Held
904
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#615
of 804 holders
Holding Since
Mar 2023
12 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, 2026Quarry LP holds $40,091,347 across 21 Entertainment names. FOXA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
841,513 | $22,434,736 | |
| 2 | ROKU |
Roku, Inc
|
123,791 | $17,100,488 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
4,385 | $157,903 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
687 | $138,299 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
743 | $78,490 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
140 | $56,257 | |
| 7 | FOXA |
Fox Corp
This page
|
904 | $47,152 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
428 | $22,521 |
All Filings in FOXA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,152 | 904 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $52,326 | 896 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,470 | 896 | Shares | Other | 2026-02-13 | |
| 2025-09-30 FOX | $22,514 | 393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FOX | $357,537 | 6,925 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FOX | $513,975 | 9,751 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $118,583 | 2,441 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $69,844 | 1,650 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $36,148 | 1,156 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,080 | 2,362 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $14,212 | 418 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,930 | 321 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||