Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,987,618
-$131,138,791 QoQ
Shares Held
3,869,651
-20.8% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Holocene Advisors, LP holds $392,440,129 across 11 Entertainment names. FOXA ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
3,869,651 | $225,987,618 | |
| 2 | ROKU |
Roku, Inc
|
743,529 | $70,352,713 | |
| 3 | DIS |
Walt Disney Co
|
518,786 | $50,000,594 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
90,482 | $13,799,409 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
100,204 | $11,763,949 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
121,298 | $7,145,665 | |
| 7 | NWSA |
News Corp
|
251,538 | $6,270,842 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
106,754 | $2,463,882 |
All Filings in FOXA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,987,618 | 3,869,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,126,409 | 4,887,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $357,056,692 | 5,662,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,728,336 | 1,868,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,417,031 | 1,261,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,271,073 | 417,272 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,766,397 | 138,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,377,652 | 363,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,964,448 | 99,914 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,775,075 | 81,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,818,282 | 59,871 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,021,254 | 125,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,021,815 | 608,918 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,185,496 | 79,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,813,904 | 1,072,284 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,808,718 | 1,933,224 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,617,355 | 417,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,873,323 | 69,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,564,303 | 108,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||