Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,566,838
+$554,601 QoQ
Shares Held
61,076
+48.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Dec 31, 2025CallValue
$445,727
CallShares
6,100
PutValue
$467,648
PutShares
6,400
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, 2026Verition Fund Management LLC holds $297,563,665 across 17 Entertainment names. FOXA ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,612,641 | $236,503,121 | |
| 2 | NFLX |
Netflix Inc
|
170,316 | $16,375,883 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
29,161 | $9,372,345 | |
| 4 | ROKU |
Roku, Inc
|
82,396 | $7,796,309 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
244,983 | $6,986,915 | |
| 6 | IMAX |
Imax Corp
|
150,000 | $5,701,500 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
76,194 | $4,488,588 | |
| 8 | FOXA |
Fox Corp
This page
|
61,076 | $3,566,838 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,838 | 61,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,648 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $445,727 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,012,237 | 41,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,040,490 | 16,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,582,806 | 25,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,607,221 | 57,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,690,514 | 65,855 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $997,512 | 17,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,709,220 | 30,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $588,640 | 10,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,075,400 | 19,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,684,995 | 171,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,409,237 | 111,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $468,508 | 11,068 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,872,443 | 54,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,358,633 | 75,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $824,766 | 27,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,705,820 | 86,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $876,418 | 25,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $862,724 | 25,337 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $229,578 | 7,483 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $611,316 | 15,241 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $577,615 | 15,996 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $409,916 | 15,284 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||