Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,366,576
-$4,056,614 QoQ
Shares Held
896,688
+16.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.82832378709206.ToString("F0")%
Shared 0.ToString("F0")%
None 45.17167621290795.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,417,739,447 across 26 Entertainment names. FOXA ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,935,087 | $282,208,611 | |
| 2 | DIS |
Walt Disney Co
|
2,771,237 | $267,091,816 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
5,801,568 | $214,774,044 | |
| 4 | ROKU |
Roku, Inc
|
1,782,733 | $168,682,191 | |
| 5 | NWSA |
News Corp
|
5,771,254 | $143,877,359 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
457,183 | $69,724,977 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,988,907 | $68,983,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,542,233 | $64,928,629 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,366,576 | 896,688 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $56,423,190 | 772,180 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,857,449 | 996,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,987,600 | 1,088,287 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $80,383,034 | 1,420,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,230,049 | 704,612 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,398,505 | 340,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,843,419 | 344,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,030,074 | 672,532 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,529,302 | 590,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,224,276 | 423,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,540,500 | 398,250 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,437,978 | 482,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,723,871 | 583,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,426,998 | 274,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,093,739 | 251,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,082 | 49,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,093,223 | 165,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,105,055 | 276,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,981,004 | 376,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,058,449 | 583,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $418,046 | 14,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $354,387 | 12,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,672,210 | 99,635 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,819,104 | 161,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||