Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,907,159
-$3,110,891 QoQ
Shares Held
1,149,214
+6.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2021CallValue
$40,110
CallShares
1,087
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,565,679,109 across 29 Entertainment names. FOXA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
This page
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,982,569 | 766,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,940,527 | 735,283 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,465,238 | 923,296 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,759,708 | 995,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,307,704 | 1,183,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,333,102 | 482,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,830,875 | 1,272,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,800,847 | 822,132 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,014,976 | 669,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,167,225 | 676,918 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $22,595,722 | 761,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,846,998 | 892,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,438,198 | 659,947 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,670,971 | 607,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,995,150 | 526,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,988,007 | 488,527 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,959,515 | 402,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,469,356 | 316,080 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $40,110 | 1,087 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $12,370,983 | 335,257 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,066 | 600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,681,849 | 216,451 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,552,271 | 284,198 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,540,370 | 264,203 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,116,957 | 244,401 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $262 | 9 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $250 | 9 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $9,971,043 | 358,284 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,856,902 | 330,235 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $241 | 9 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $212 | 9 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $12,603,911 | 533,386 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||