Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,284
+$534,138 QoQ
Shares Held
19,686
+128.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#373
of 785 holders
Holding Since
Sep 2023
8 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, 2026Headlands Technologies LLC holds $19,676,513 across 10 Entertainment names. FOXA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
53,299 | $7,362,723 | |
| 2 | NFLX |
Netflix Inc
|
45,020 | $3,214,428 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
120,486 | $3,212,156 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
13,418 | $2,321,716 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
864,561 | $1,642,665 | |
| 6 | FOXA |
Fox Corp
This page
|
19,686 | $992,284 | |
| 7 | NWSA |
News Corp
|
20,243 | $568,018 | |
| 8 | HUYA |
HUYA Inc.
|
90,277 | $207,637 |
All Filings in FOXA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $304,085 | 6,492 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $688,199 | 13,194 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $458,146 | 8,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FOX | $725,138 | 11,168 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 FOX | $107,476 | 2,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $55,938 | 1,747 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $231,275 | 6,729 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 FOX | $418,453 | 14,621 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FOX | $326,712 | 11,816 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 FOX | $25,212 | 873 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $272,376 | 8,730 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||