Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$507,320
-$865,811 QoQ
Shares Held
8,687
-53.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$340,263
PutShares
9,900
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $5,140,317 across 12 Entertainment names. FOXA ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
71,985 | $1,794,586 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
47,992 | $1,317,860 | |
| 3 | FOXA |
Fox Corp
This page
|
8,687 | $507,320 | |
| 4 | PSKY |
Paramount Skydance Corp
|
56,057 | $505,634 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,290 | $386,246 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,305 | $263,153 | |
| 7 | WMG |
Warner Music Group Corp.
|
7,866 | $200,897 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
11,084 | $120,039 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,320 | 8,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,373,131 | 18,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,982,565 | 94,871 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $410,576 | 7,254 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $340,263 | 9,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $481,370 | 15,394 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $225,144 | 7,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $278,898 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $464,880 | 14,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $914,600 | 26,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $479,400 | 14,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $276,588 | 8,123 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $313,212 | 10,209 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $306,447 | 7,768 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||