Position in FOXA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$29,889,762
+$20,534,683 QoQ
Shares Held
511,811
+299.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $912,262,334 across 24 Entertainment names. FOXA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,717,505 | $357,438,105 | |
| 2 | DIS |
Walt Disney Co
|
2,245,404 | $216,412,037 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,411,707 | $203,525,474 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
386,788 | $35,445,252 | |
| 5 | FOXA |
Fox Corp
This page
|
511,811 | $29,889,762 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,597,902 | $14,413,076 | |
| 7 | ROKU |
Roku, Inc
|
149,670 | $14,161,775 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
65,397 | $13,187,305 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,889,762 | 511,811 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,355,079 | 128,029 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,807,677 | 28,666 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,422,105 | 132,443 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,727,816 | 348,548 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $441,737 | 9,093 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $399,722 | 9,443 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,817,888 | 111,082 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,574,569 | 50,354 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $788,124 | 26,563 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,515,344 | 80,620 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,771,370 | 316,805 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $905,355 | 26,589 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $329,180 | 10,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,407,199 | 45,867 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $105,213 | 2,667 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,605,029 | 70,597 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,428,196 | 35,607 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,871,352 | 50,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,210,840 | 33,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,393,188 | 47,843 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $233,883 | 8,404 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,799,979 | 477,255 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,004,060 | 84,810 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||