Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,778,909
-$7,229,219 QoQ
Shares Held
550,361
-11.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#99
of 785 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. FOXA ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
426,765 | $43,214,223 | |
| 2 | FOXA |
Fox Corp
This page
|
550,361 | $25,778,909 | |
| 3 | NFLX |
Netflix Inc
|
289,927 | $20,700,787 | |
| 4 | NWSA |
News Corp
|
204,833 | $5,086,003 | |
| 5 | ROKU |
Roku, Inc
|
9,046 | $1,249,614 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,419 | $570,210 | |
| 7 | FWONA |
Liberty Media Corp
|
6,448 | $564,457 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,834 | $552,802 |
All Filings in FOXA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $25,778,909 | 550,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $33,008,128 | 621,622 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $41,088,483 | 632,812 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 FOX | $32,418,348 | 565,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $22,007,648 | 426,257 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FOX | $15,618,816 | 296,316 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FOX | $2,918,577 | 63,808 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FOX | $8,358,490 | 215,425 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 FOX | $643,569 | 20,099 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 FOX | $1,711,247 | 59,792 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,272,308 | 42,882 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $324,854 | 10,412 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $629,748 | 18,522 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 FOX | $1,194,695 | 38,157 | Shares | Defined | 2023-05-01 | |
| 2021-03-31 | $366,805 | 10,158 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $820,182 | 30,581 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||