Position in FOXA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$341,648
-$200,687 QoQ
Shares Held
6,550
-31.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#506
of 804 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. FOXA ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,945 | $4,037,206 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
72,990 | $1,945,913 | |
| 3 | NFLX |
Netflix Inc
|
14,478 | $1,033,729 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,782 | $509,412 | |
| 5 | FOXA |
Fox Corp
This page
|
6,550 | $341,648 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,392 | $280,223 | |
| 7 | PSKY |
Paramount Skydance Corp
|
27,018 | $266,397 | |
| 8 | NWSA |
News Corp
|
7,117 | $176,715 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,648 | 6,550 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 FOX | $196,841 | 3,707 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $345,494 | 5,916 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FOX | $236,215 | 3,638 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $427,167 | 5,846 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 FOX | $181,995 | 3,525 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $363,083 | 6,479 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 FOX | $187,120 | 3,550 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $351,938 | 6,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $143,074 | 3,128 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $292,160 | 6,014 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FOX | $128,505 | 3,312 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $283,230 | 6,691 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 FOX | $105,858 | 3,306 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $229,591 | 6,680 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 FOX | $97,050 | 3,391 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $213,605 | 6,831 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 FOX | $93,761 | 3,391 | Shares | Sole | 2024-02-21 | |
| 2023-12-31 | $202,675 | 6,831 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 FOX | $81,037 | 2,806 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $178,963 | 5,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $27,361 | 858 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $60,792 | 1,788 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||