Position in FOXA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,581,672
+$1,485,880 QoQ
Shares Held
107,640
+92.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#206
of 804 holders
Holding Since
Dec 2022
8 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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. FOXA ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
This page
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in FOXA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $289,049 | 6,171 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $5,292,623 | 101,469 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $4,095,792 | 56,053 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $416,196 | 6,600 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $1,404,399 | 28,909 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $961,129 | 32,394 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $1,040,298 | 30,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $20,023,496 | 639,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $46,122,229 | 1,621,168 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||