Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,934,944
-$32,631,849 QoQ
Shares Held
1,009,160
-19.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. FOXA ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
This page
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
114,421 | $17,450,346 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,934,944 | 1,009,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,566,793 | 1,253,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,997,691 | 983,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,236,270 | 628,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,024,536 | 512,801 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,258,696 | 272,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,373,412 | 126,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,695,462 | 107,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,578,305 | 82,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,768,332 | 59,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,168,195 | 133,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,656,760 | 78,140 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,001,220 | 58,773 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,361,699 | 44,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $456,641 | 14,884 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $433,397 | 10,986 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $440,069 | 11,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,706 | 7,148 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $342,726 | 12,315 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||