Y-Intercept (Hong Kong) Ltd

Position in FOXA — Fox Corp

CIK 1772875 HONG KONG, K3

Position in FOXA

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

Position Value

$13,510,118

+$11,862,045 QoQ

Shares Held

259,013

+891.1% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

of 152 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. FOXA ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	316,642	$22,608,238
2	LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
3	FOXA	Fox Corp This page	259,013	$13,510,118
4	NWSA	News Corp	263,368	$6,539,427
5	TKO	TKO Group Holdings, Inc.	25,225	$5,078,044
6	DIS	Walt Disney Co	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc.	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,510,118	259,013	+891.1%	Shares	Sole	2026-07-14
2025-09-30	$1,648,073	26,135	-32.2%	Shares	Sole	2025-10-31
2025-06-30	$2,161,630	38,573	+555.9%	Shares	Sole	2025-08-01
2025-03-31	$332,864	5,881	-64.1%	Shares	Sole	2025-05-06
2023-12-31	$485,430	16,361	-30.4%	Shares	Sole	2024-02-13
2023-09-30	$733,886	23,522	-72.0%	Shares	Sole	2023-11-14
2023-06-30	$2,855,286	83,979	+580.3%	Shares	Sole	2023-08-14
2022-03-31	$487,010	12,345	-35.6%	Shares	Sole	2022-05-16
2021-12-31	$707,852	19,183	+17.2%	Shares	Sole	2022-02-14
2021-09-30	$656,640	16,371	-56.1%	Shares	Sole	2021-11-15
2021-03-31	$1,346,578	37,291	+179.0%	Shares	Sole	2021-05-12
2020-12-31	$389,159	13,364	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.