Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,407,693
+$9,737,547 QoQ
Shares Held
199,534
+786.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#152
of 785 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. FOXA ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
This page
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
|
449,484 | $4,431,912 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in FOXA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,407,693 | 199,534 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 FOX | $396,522 | 13,730 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $273,624 | 8,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $673,835 | 21,130 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $366,180 | 10,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FOX | $1,184,457 | 37,830 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $836,608 | 24,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $1,419,484 | 49,894 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,204,777 | 39,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $1,478,979 | 51,894 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,247,755 | 40,670 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 FOX | $1,657,141 | 55,796 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,493,671 | 46,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FOX | $2,401,627 | 66,197 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $2,068,955 | 52,445 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 FOX | $5,362,261 | 156,471 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,360,949 | 226,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $5,956,683 | 160,471 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,472,761 | 261,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $5,648,579 | 160,471 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,620,420 | 259,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $6,024,412 | 172,471 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $11,327,743 | 313,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FOX | $5,575,139 | 193,045 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $10,299,773 | 353,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FOX | $5,287,588 | 189,045 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,267,343 | 225,201 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FOX | $5,073,967 | 189,045 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,039,890 | 225,201 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FOX | $4,064,494 | 177,644 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $5,037,939 | 213,201 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||