Position in FOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,002,776,855
-$164,313,764 QoQ
Shares Held
19,973,041
-3.3% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FOX Over Time
Shares Held
Position Value (USD)
Derivatives in FOX
reported options exposure · as of Mar 31, 2025CallValue
$3,679,000
CallShares
65,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $7,375,347,653 across 35 Entertainment names. FOX ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
This page
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in FOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $343,525,261 | 7,334,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $393,733,525 | 7,414,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $535,352,784 | 8,245,076 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 FOX | $84,972,927 | 1,483,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $59,990,599 | 1,161,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $41,201,771 | 781,669 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 FOX | $41,217,044 | 901,116 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FOX | $31,449,184 | 810,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $64,538,582 | 2,015,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FOX | $20,035,802 | 700,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $26,154,964 | 945,930 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 FOX | $14,133,408 | 489,384 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 FOX | $21,604,963 | 677,484 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 FOX | $19,509,103 | 623,095 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 FOX | $13,565,271 | 476,811 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 FOX | $25,294,234 | 887,517 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 FOX | $17,887,329 | 602,267 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 FOX | $27,602,693 | 760,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $21,322,997 | 622,206 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 FOX | $26,884,270 | 724,253 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 FOX | $21,547,081 | 612,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FOX | $26,462,406 | 757,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FOX | $19,238,093 | 666,139 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $45,098,799 | 1,612,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $41,211,879 | 1,535,465 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FOX | $34,186,471 | 1,494,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||