Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,619,848
+$8,100,478 QoQ
Shares Held
167,858
+1716.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,150,480
PutShares
19,700
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, 2026NOMURA HOLDINGS INC holds $209,181,759 across 15 Entertainment names. FOXA ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
This page
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in FOXA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,425,757 | 142,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,150,480 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $315,944 | 5,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,083 | 3,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $581,727 | 9,225 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,635,004 | 28,887 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,424,160 | 1,597,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,364,806 | 28,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,687,955 | 63,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,496,792 | 58,984 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $5,275,795 | 153,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,203,224 | 35,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,320,498 | 106,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,737,551 | 471,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,174,427 | 39,583 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $4,512,807 | 152,100 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $5,425,680 | 173,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,944,000 | 116,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,798,520 | 258,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,291,837 | 240,100 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $6,136,000 | 200,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $6,965,856 | 216,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $4,844,460 | 122,800 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $369,000 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $685,881 | 17,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $165,493 | 4,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $387,080 | 10,425 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,178,328 | 85,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,773,923 | 317,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,935,990 | 109,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,857,739 | 106,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $780,416 | 26,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $20,043,296 | 688,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,428,724 | 83,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,480,630 | 161,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,363,614 | 162,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $380,200 | 14,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,202 | 728 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||