Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,152,907
-$6,472,968 QoQ
Shares Held
2,485,495
+19.8% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in FOXA
reported options exposure · as of Dec 31, 2020CallValue
$69,888
CallShares
2,400
PutValue
$13,447,616
PutShares
461,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. FOXA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
This page
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,152,907 | 2,485,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,625,875 | 2,075,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,152,944 | 1,715,080 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $101,087,920 | 1,803,853 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $73,986,217 | 1,307,177 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $60,854,853 | 1,252,673 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $55,454,246 | 1,310,046 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $52,743,238 | 1,534,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $39,798,391 | 1,272,734 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $30,171,332 | 1,016,897 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,752,596 | 1,081,814 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $72,323,984 | 2,127,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $31,079,136 | 912,750 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $31,672,385 | 1,042,884 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,756,815 | 578,775 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,101,710 | 376,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,456,844 | 695,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,305,919 | 956,800 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $36,711,960 | 915,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,343,971 | 1,086,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,583,955 | 1,123,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,107,039 | 896,533 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $69,888 | 2,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,447,616 | 461,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $66,792 | 2,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $8,677,394 | 311,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $37,530,924 | 1,348,578 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,368 | 2,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $16,677,318 | 621,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,282,766 | 308,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $15,693,863 | 664,150 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $340,272 | 14,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||