Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,325,358
-$17,136,487 QoQ
Shares Held
707,626
-11.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names. FOXA ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
This page
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,325,358 | 707,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,461,845 | 800,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,694,967 | 1,787,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,169,053 | 2,626,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,213,165 | 251,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,185,406 | 600,770 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $14,159,556 | 452,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,074,612 | 2,260,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,989,731 | 127,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,420,340 | 130,010 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $9,825,024 | 320,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,421,381 | 386,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,500,618 | 342,221 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,972,724 | 216,063 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $16,186,451 | 448,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,186,669 | 40,751 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,262,614 | 270,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $996,547 | 42,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||