Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,252,162
-$162,084,497 QoQ
Shares Held
1,202,948
-62.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2026CallValue
$2,044,000
CallShares
35,000
PutValue
$3,784,320
PutShares
64,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. FOXA ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,784,320 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,044,000 | 35,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,252,162 | 1,202,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,967,807 | 150,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $232,336,659 | 3,179,645 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,842,423 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,164,237 | 272,189 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,589,770 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,119,474 | 112,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,512,476 | 151,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,365,516 | 77,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,107,996 | 804,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,284,020 | 234,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,131,400 | 179,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $141,132,325 | 2,493,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,686,183 | 1,352,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,774,666 | 77,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,535,506 | 175,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $193,265,445 | 4,565,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,649,031 | 180,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,605,504 | 108,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,651,263 | 309,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,301,190 | 387,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,226,491 | 1,694,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,477,516 | 750,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,736,838 | 279,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,607,052 | 722,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,361,369 | 180,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,148,108 | 72,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,338,669 | 1,056,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,605,200 | 83,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,081,192 | 194,910 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,580,080 | 210,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,304,800 | 97,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,745,200 | 227,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,833,996 | 436,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,245,550 | 800,163 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,382,915 | 334,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,806,790 | 111,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $169,679,436 | 5,587,074 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,805,361 | 125,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,350,367 | 209,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,074,304 | 132,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,518,996 | 114,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $206,165,089 | 6,719,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,064 | 120,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $201,854,169 | 6,276,560 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,174,368 | 129,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,380,865 | 85,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $293,106,556 | 7,429,824 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||