Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,579
-$224,462 QoQ
Shares Held
11,898
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 804 holders
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$2,450,907
CallShares
57,900
PutValue
$474,096
PutShares
11,200
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. FOXA ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
This page
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in FOXA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $229,094 | 4,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $365,485 | 7,007 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 FOX | $322,896 | 4,973 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $496,145 | 6,790 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $2,450,907 | 57,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $474,096 | 11,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,003,771 | 58,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,573,905 | 45,793 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $450,247 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $687,189 | 21,976 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,938,740 | 62,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $257,713 | 8,686 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $252,195 | 8,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $237,120 | 7,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $223,017 | 7,148 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $234,000 | 7,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,472,404 | 43,306 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||