SG Americas Securities, LLC

Broker-Dealer

Position in FOXA — Fox Corp

CIK 1313360 NEW YORK, NY

Position in FOXA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$14,201,220

-$23,924,883 QoQ

Shares Held

276,627

-58.5% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

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%

Communication Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,480,870,348 across 25 Entertainment names. FOXA ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,953,967	$639,313,243
2	WBD	Warner Bros. Discovery, Inc.	14,362,249	$382,897,558
3	DIS	Walt Disney Co	3,284,960	$316,177,400
4	LLYVA	Liberty Live Holdings, Inc.	238,917	$24,311,249
5	TKO	TKO Group Holdings, Inc.	100,369	$20,205,283
6	LYV	Live Nation Entertainment, Inc.	104,532	$19,140,854
7	ROKU	Roku, Inc	111,849	$15,450,820
8	FOXA	Fox Corp This page	276,627	$14,201,220

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,196,937	233,837	-54.3%	Shares	Sole	2026-08-07
2026-03-31	$29,889,762	511,811	+299.8%	Shares	Sole	2026-04-16
2025-12-31	$9,355,079	128,029	+346.6%	Shares	Sole	2026-01-09
2025-09-30	$1,807,677	28,666	-78.4%	Shares	Sole	2025-10-23
2025-06-30	$7,422,105	132,443	-62.0%	Shares	Sole	2025-08-08
2025-03-31	$19,727,816	348,548	+3733.1%	Shares	Sole	2025-04-15
2024-12-31	$441,737	9,093	-3.7%	Shares	Sole	2025-01-17
2024-09-30	$399,722	9,443	-91.5%	Shares	Sole	2024-10-03
2024-06-30	$3,817,888	111,082	+120.6%	Shares	Sole	2024-07-12
2024-03-31	$1,574,569	50,354	+89.6%	Shares	Sole	2024-05-06
2023-12-31	$788,124	26,563	-67.1%	Shares	Sole	2024-01-12
2023-09-30	$2,515,344	80,620	-74.6%	Shares	Sole	2023-10-13
2023-06-30	$10,771,370	316,805	+1091.5%	Shares	Sole	2023-07-10
2023-03-31	$905,355	26,589	+145.3%	Shares	Sole	2023-04-28
2022-12-31	$329,180	10,839	-76.4%	Shares	Sole	2023-02-02
2022-09-30	$1,407,199	45,867	+1619.8%	Shares	Sole	2022-10-31
2022-03-31	$105,213	2,667	-96.2%	Shares	Sole	2022-04-29
2021-12-31	$2,605,029	70,597	+98.3%	Shares	Sole	2022-02-07
2021-09-30	$1,428,196	35,607	-29.4%	Shares	Sole	2021-11-01
2021-06-30	$1,871,352	50,400	+50.3%	Shares	Sole	2021-08-12
2021-03-31	$1,210,840	33,532	-29.9%	Shares	Sole	2021-05-13
2020-12-31	$1,393,188	47,843	+469.3%	Shares	Sole	2021-02-04
2020-09-30	$233,883	8,404	-98.2%	Shares	Sole	2020-11-09
2020-06-30	$12,799,979	477,255	+462.7%	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.