Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,371,390
-$489,157 QoQ
Shares Held
820,253
+11.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,648,000
PutShares
300,000
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. FOXA ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
This page
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $12,440,795 | 265,602 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $28,930,595 | 554,651 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,648,000 | 300,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 FOX | $9,752,929 | 183,671 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $32,107,618 | 549,788 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FOX | $19,273,560 | 296,836 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $66,819,882 | 914,464 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $29,213,386 | 399,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $11,072,723 | 193,275 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $62,934,950 | 998,017 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 FOX | $30,579,260 | 592,277 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $28,855,273 | 514,905 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 FOX | $31,008,975 | 588,294 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $41,849,359 | 739,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FOX | $26,289,384 | 574,757 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $31,102,372 | 640,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FOX | $25,510,300 | 657,482 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $25,106,091 | 593,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FOX | $37,834,639 | 1,181,594 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $15,068,631 | 438,424 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FOX | $35,071,061 | 1,225,404 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $37,661,054 | 1,204,383 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FOX | $39,083,025 | 1,413,491 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $34,357,650 | 1,157,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $17,498,938 | 605,919 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $16,304,430 | 522,578 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 FOX | $16,722,572 | 524,383 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $5,100,000 | 150,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $21,218,992 | 624,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FOX | $2,598,321 | 82,987 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $22,390,937 | 657,590 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FOX | $1,875,593 | 65,926 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $17,237,188 | 567,573 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FOX | $3,089,171 | 108,392 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,406,498 | 469,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FOX | $1,779,414 | 59,913 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,043,644 | 405,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FOX | $3,371,389 | 92,927 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $21,464,782 | 544,101 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FOX | $3,926,004 | 114,561 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $12,064,046 | 326,939 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FOX | $5,433,697 | 146,382 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $12,927,451 | 322,300 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FOX | $3,715,640 | 105,558 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $12,369,337 | 333,136 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FOX | $5,307,157 | 151,937 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $16,723,622 | 463,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $5,401,106 | 187,019 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $445,536 | 15,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $570,752 | 19,600 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||