Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,449,520
-$3,407,651 QoQ
Shares Held
948,965
+5.3% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $725,280,633 across 9 Entertainment names. FOXA ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
This page
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $5,179,551 | 106,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,962,065 | 211,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,620,482 | 221,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,339,663 | 234,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,124,330 | 240,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,969,232 | 127,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,862,646 | 143,019 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,867,461 | 172,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,546,139 | 182,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,675,878 | 87,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,203,747 | 99,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,011,359 | 329,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,882,051 | 1,541,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,983,984 | 1,096,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,210,259 | 355,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,338,059 | 369,373 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $33,402,432 | 1,245,430 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,880,176 | 883,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||