Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,660,175
-$86,420,565 QoQ
Shares Held
3,267,177
-26.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2024CallValue
$11,029,333
CallShares
320,900
PutValue
$1,776,929
PutShares
51,700
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. FOXA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
This page
|
3,267,177 | $163,660,175 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $59,481,271 | 1,269,882 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $104,178,904 | 1,997,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $79,249,412 | 1,492,456 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $170,831,328 | 2,925,194 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 FOX | $78,528,611 | 1,209,435 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $223,541,002 | 3,059,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $77,835,679 | 1,358,626 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $226,936,540 | 3,598,740 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 FOX | $56,927,854 | 1,102,612 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $184,814,705 | 3,297,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $55,410,644 | 1,051,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $126,162,868 | 2,229,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $29,527,635 | 645,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,071,799 | 1,092,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $47,845,597 | 1,233,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $110,932,745 | 2,620,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $42,711,859 | 1,333,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $96,702,226 | 2,813,565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,029,333 | 320,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,776,929 | 51,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $41,750,366 | 1,458,783 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,539,189 | 2,287,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,013,384 | 1,919,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $21,300,202 | 770,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,399,307 | 1,563,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $37,630,579 | 1,302,998 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,394,791 | 3,121,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,461,600 | 143,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $49,912,822 | 1,565,156 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,111,800 | 32,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $133,282,210 | 3,920,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $61,882,145 | 1,976,434 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $144,566,863 | 4,245,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $18,715,830 | 657,850 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $112,074,407 | 3,690,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FOX | $15,955,153 | 559,830 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $153,607,178 | 5,006,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $20,158,012 | 678,721 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $172,858,710 | 5,374,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $21,848,648 | 602,223 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $198,459,099 | 5,030,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $20,282,217 | 591,836 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $192,913,344 | 5,228,004 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 FOX | $34,973,013 | 942,161 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $214,260,196 | 5,341,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $49,721,194 | 1,412,534 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $197,924,952 | 5,330,594 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 FOX | $51,416,362 | 1,471,983 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $202,771,874 | 5,615,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FOX | $47,058,802 | 1,629,460 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||