Position in FOXA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,905,561
-$3,417,201 QoQ
Shares Held
36,533
-61.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 804 holders
Holding Since
Sep 2023
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. FOXA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
This page
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,561 | 36,533 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 FOX | $1,495,986 | 28,173 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $3,826,776 | 65,527 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FOX | $2,517,725 | 38,776 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $4,740,854 | 64,881 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FOX | $2,419,471 | 42,232 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $3,271,615 | 51,881 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 FOX | $9,950,030 | 192,718 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $12,682,356 | 226,309 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 FOX | $6,199,855 | 117,622 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $10,175,604 | 179,781 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FOX | $4,119,573 | 90,065 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $7,065,037 | 145,431 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FOX | $3,388,947 | 87,344 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $5,977,292 | 141,207 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 FOX | $3,537,665 | 110,483 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $5,238,469 | 152,414 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 FOX | $3,668,397 | 128,176 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $5,141,538 | 164,424 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FOX | $8,859,060 | 320,400 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $8,061,071 | 271,691 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 FOX | $10,365,609 | 358,920 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,417,938 | 301,857 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||