QUADRANT CAPITAL GROUP LLC

Position in FOXA — Fox Corp

CIK 1650717 CINCINNATI, OH

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$464,015

-$37,462 QoQ

Shares Held

8,896

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#466

of 785 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. FOXA ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	123,608	$8,825,611
2	DIS	Walt Disney Co	52,753	$5,077,476
3	WBD	Warner Bros. Discovery, Inc.	48,427	$1,291,063
4	IQ	iQIYI, Inc.	1,036,257	$1,077,707
5	MSGS	Madison Square Garden Sports Corp.	1,717	$689,959
6	LYV	Live Nation Entertainment, Inc.	2,954	$540,906
7	FOXA	Fox Corp This page	8,896	$464,015
8	FWONA	Liberty Media Corp	4,312	$377,472

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,015	8,896	+7.1%	Shares	Sole	2026-08-14
2026-03-31 FOX	$16,407	309	-25.7%	Shares	Sole	2026-05-13
2026-03-31	$485,070	8,306	-0.6%	Shares	Sole	2026-05-13
2025-12-31 FOX	$27,010	416	0.0%	Shares	Sole	2026-02-13
2025-12-31	$610,426	8,354	+1.0%	Shares	Sole	2026-02-13
2025-09-30 FOX	$23,832	416	+95.3%	Shares	Sole	2025-11-13
2025-09-30	$521,758	8,274	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$456,669	8,149	-4.6%	Shares	Sole	2025-08-13
2025-03-31 FOX	$11,227	213	0.0%	Shares	Sole	2025-05-13
2025-03-31	$483,250	8,538	+332.7%	Shares	Sole	2025-05-13
2024-12-31 FOX	$9,742	213	0.0%	Shares	Sole	2025-02-13
2024-12-31	$95,848	1,973	+8.6%	Shares	Sole	2025-02-13
2024-09-30 FOX	$8,264	213	0.0%	Shares	Sole	2024-11-12
2024-09-30	$76,871	1,816	0.0%	Shares	Sole	2024-11-12
2024-06-30 FOX	$6,820	213	0.0%	Shares	Sole	2024-08-12
2024-06-30	$62,415	1,816	+24.8%	Shares	Sole	2024-08-12
2024-03-31 FOX	$6,096	213	0.0%	Shares	Sole	2024-05-15
2024-03-31	$45,497	1,455	+10.4%	Shares	Sole	2024-05-15
2023-12-31 FOX	$5,889	213	+15.1%	Shares	Sole	2024-02-08
2023-12-31	$39,105	1,318	-49.6%	Shares	Sole	2024-02-08
2023-09-30 FOX	$5,342	185	-8.0%	Shares	Sole	2023-11-14
2023-09-30	$81,588	2,615	+3.2%	Shares	Sole	2023-11-14
2023-06-30 FOX	$6,409	201	-7.4%	Shares	Sole	2023-08-10
2023-06-30	$86,190	2,535	-6.6%	Shares	Sole	2023-08-10
2023-03-31 FOX	$6,794	217	0.0%	Shares	Sole	2023-05-11
2023-03-31	$92,445	2,715	+3.2%	Shares	Sole	2023-05-11
2022-12-31 FOX	$6,173	217	-34.8%	Shares	Sole	2023-02-13
2022-12-31	$79,903	2,631	-31.1%	Shares	Sole	2023-02-13
2022-09-30 FOX	$9,490	333	+14.0%	Shares	Sole	2022-11-10
2022-09-30	$117,166	3,819	+53.6%	Shares	Sole	2022-11-10
2022-06-30 FOX	$8,672	292	+49.0%	Shares	Sole	2022-08-09
2022-06-30	$79,949	2,486	+1.4%	Shares	Sole	2022-08-09
2022-03-31 FOX	$7,110	196	+9.5%	Shares	Sole	2022-05-06
2022-03-31	$96,691	2,451	+51.1%	Shares	Sole	2022-05-06
2021-12-31 FOX	$6,134	179	0.0%	Shares	Sole	2022-02-01
2021-12-31	$59,851	1,622	-14.9%	Shares	Sole	2022-02-01
2021-09-30 FOX	$6,644	179	+7.2%	Shares	Sole	2021-11-12
2021-09-30	$76,409	1,905	+6.8%	Shares	Sole	2021-11-12
2021-06-30 FOX	$5,878	167	0.0%	Shares	Sole	2021-08-09
2021-06-30	$66,239	1,784	+11.4%	Shares	Sole	2021-08-09
2021-03-31 FOX	$5,833	167	+9.9%	Shares	Sole	2021-05-12
2021-03-31	$57,848	1,602	+4.6%	Shares	Sole	2021-05-12
2020-12-31 FOX	$4,389	152	0.0%	Shares	Sole	2021-02-16
2020-12-31	$44,582	1,531	-4.8%	Shares	Sole	2021-02-16
2020-09-30 FOX	$4,251	152	-19.6%	Shares	Sole	2020-11-13
2020-09-30	$44,778	1,609	-0.4%	Shares	Sole	2020-11-13
2020-06-30 FOX	$5,072	189	+18.1%	Shares	Sole	2020-08-13
2020-06-30	$43,341	1,616	-24.2%	Shares	Sole	2020-08-13
2020-03-31 FOX	$3,660	160	—	Shares	Sole	2020-05-15
2020-03-31	$50,366	2,132	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.