Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,771,084
+$16,937,510 QoQ
Shares Held
468,477
+277.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
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%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$21,907,200
CallShares
420,000
PutValue
$17,712,232
PutShares
342,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $940,884,109 across 34 Entertainment names. FOXA ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 4 | FOXA |
Fox Corp
This page
|
468,477 | $23,771,084 | |
| 5 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 7 | NWSA |
News Corp
|
501,744 | $12,576,795 | |
| 8 | FWONA |
Liberty Media Corp
|
120,875 | $11,380,491 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,918,942 | 343,538 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $16,185,248 | 310,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,907,200 | 420,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,538,080 | 146,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,677,172 | 45,842 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,879,520 | 117,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,835,220 | 161,971 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,553,426 | 171,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,498,994 | 34,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,367,404 | 53,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,612,340 | 89,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,201,010 | 114,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,765,260 | 31,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,440,228 | 25,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,288,461 | 165,747 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,068,340 | 389,900 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,045,080 | 53,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,152,620 | 55,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,433,858 | 50,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,978,215 | 184,813 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $9,677,136 | 199,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,771,788 | 183,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,618,203 | 109,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,408,569 | 269,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,156,502 | 324,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $15,569,610 | 453,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,079,228 | 176,876 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,238,007 | 103,550 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,238,438 | 359,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $18,533,729 | 592,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,898,880 | 64,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,147,624 | 207,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,038,267 | 102,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,631,520 | 244,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,744,798 | 280,282 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,848,560 | 91,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,769,366 | 199,099 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,834,000 | 201,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $19,002,600 | 558,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,167,135 | 386,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,637,610 | 136,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,296,938 | 331,775 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,536,722 | 50,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,804,267 | 125,264 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,668,425 | 252,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,610,868 | 85,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,460,368 | 47,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,629,629 | 53,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,870,020 | 151,431 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,840,080 | 150,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||