Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,403
-$51,516 QoQ
Shares Held
521
-49.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 785 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Optiver Holding B.V. holds $75,901,498 across 20 Entertainment names. FOXA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,340 | $74,922,876 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
19,707 | $525,388 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
612 | $112,063 | |
| 4 | NWSA |
News Corp
|
3,845 | $98,223 | |
| 5 | ROKU |
Roku, Inc
|
369 | $50,973 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
230 | $39,796 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
849 | $26,938 | |
| 8 | FOXA |
Fox Corp
This page
|
521 | $24,403 |
All Filings in FOXA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $24,403 | 521 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $75,919 | 1,039 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $2,689 | 86 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $71,300 | 2,094 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 FOX | $1,267 | 37 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $78,744 | 2,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $1,373 | 37 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $85,594 | 2,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $2,745 | 78 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,010 | 108 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||