Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,576,641
+$15,316,982 QoQ
Shares Held
299,607
+6026.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2020CallValue
$1,164,800
CallShares
40,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $186,189,505 across 21 Entertainment names. FOXA ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
This page
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,128,851 | 290,047 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $315,881 | 4,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,845,146 | 60,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,270,090 | 22,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,818,057 | 49,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,465,745 | 174,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,611,841 | 38,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,140,043 | 91,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,028 | 20,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,919,144 | 64,683 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $434,350 | 12,775 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,240,260 | 153,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,092,271 | 398,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,656,331 | 282,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,146,016 | 222,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,599,262 | 648,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,270,542 | 630,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,406,040 | 284,369 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,911,303 | 51,476 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $8,038,086 | 222,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $311,292 | 10,690 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,164,800 | 40,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $201,150 | 7,500 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $4,421,811 | 187,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||