Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,762,069
+$16,783,145 QoQ
Shares Held
1,503,625
+43.6% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$208,640
CallShares
4,000
PutValue
$0
PutShares
0
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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,582,031,073 across 24 Entertainment names. FOXA ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
This page
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in FOXA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,475,868 | 814,338 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $208,640 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,062,108 | 446,269 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,993,985 | 519,967 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $36,061,993 | 571,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,706,512 | 583,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,556,466 | 416,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,603,426 | 547,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,696,574 | 488,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,533,913 | 568,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,563,719 | 465,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,372,165 | 652,921 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,192,009 | 326,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,835,892 | 406,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,051,172 | 618,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,860,586 | 489,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,935,806 | 454,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,286,243 | 382,035 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,787,236 | 425,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,904,130 | 403,906 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,873,411 | 395,747 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,072,728 | 352,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,822,948 | 355,108 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,328,523 | 286,007 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,818,587 | 280,941 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,733,261 | 325,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,319,171 | 479,017 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||