Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,692,120
-$5,758,890 QoQ
Shares Held
4,195,878
+8.0% QoQ
Ownership
1.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2020CallValue
$69,888
CallShares
2,400
PutValue
$13,447,616
PutShares
461,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. FOXA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
This page
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $45,474,192 | 970,841 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $168,217,928 | 3,225,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $74,298,103 | 1,399,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $145,152,907 | 2,485,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $60,195,238 | 927,079 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $151,625,875 | 2,075,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $66,433,712 | 1,159,604 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $108,152,944 | 1,715,080 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 FOX | $57,790,747 | 1,119,325 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $101,087,920 | 1,803,853 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 FOX | $36,355,823 | 689,733 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $73,986,217 | 1,307,177 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 FOX | $39,811,178 | 870,380 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $60,854,853 | 1,252,673 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 FOX | $20,982,611 | 540,789 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $55,454,246 | 1,310,046 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 FOX | $16,714,022 | 521,987 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $52,743,238 | 1,534,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 FOX | $15,120,001 | 528,302 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $39,798,391 | 1,272,734 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 FOX | $13,748,960 | 497,250 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $30,171,332 | 1,016,897 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 FOX | $13,853,157 | 479,680 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $33,752,596 | 1,081,814 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 FOX | $17,484,615 | 548,279 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $72,323,984 | 2,127,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 FOX | $7,376,195 | 235,586 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $31,079,136 | 912,750 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 FOX | $5,041,224 | 177,196 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $31,672,385 | 1,042,884 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 FOX | $4,013,883 | 140,838 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $17,756,815 | 578,775 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FOX | $2,447,487 | 82,407 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,101,710 | 376,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $4,885,753 | 134,668 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,456,844 | 695,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $12,398,095 | 361,777 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $35,305,919 | 956,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $15,123,317 | 407,417 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $36,711,960 | 915,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FOX | $15,280,530 | 434,106 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $40,343,971 | 1,086,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $17,392,588 | 497,927 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $40,583,955 | 1,123,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FOX | $10,287,747 | 356,224 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $26,107,039 | 896,533 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $69,888 | 2,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,447,616 | 461,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 FOX | $19,585,655 | 700,238 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $66,792 | 2,400 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||