Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,589,566
-$31,869,267 QoQ
Shares Held
1,003,246
-19.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$826,086
CallShares
13,100
PutValue
$498,174
PutShares
7,900
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, 2026Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. FOXA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,777,966 | $168,231,142 | |
| 2 | NFLX |
Netflix Inc
|
1,478,875 | $142,193,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,430,561 | $94,203,205 | |
| 4 | FOXA |
Fox Corp
This page
|
1,003,246 | $58,589,566 | |
| 5 | DIS |
Walt Disney Co
|
301,591 | $29,067,340 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
797,679 | $22,749,805 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
133,348 | $15,655,055 | |
| 8 | IMAX |
Imax Corp
|
389,961 | $14,822,417 |
All Filings in FOXA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,589,566 | 1,003,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,458,833 | 1,237,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,174 | 7,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $826,086 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $162,646,685 | 2,579,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,745,960 | 49,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $160,955,678 | 2,872,157 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,288,920 | 23,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,765,920 | 31,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $193,517,833 | 3,419,043 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,179,100 | 38,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,802,318 | 37,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,719,732 | 35,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,708,870 | 1,352,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,111,899 | 640,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,252,678 | 269,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,942 | 6,490 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $214,843 | 6,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,472,978 | 778,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,720,324 | 637,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,148,046 | 893,910 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $17,403,802 | 541,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,004,560 | 532,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,590,180 | 612,200 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,011,060 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,876,957 | 146,521 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,099,014 | 27,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $29,804,807 | 802,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,641,146 | 820,857 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,257,639 | 764,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,505,493 | 449,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,210,646 | 492,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,753,292 | 201,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||