Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$773,357,094
-$140,479,780 QoQ
Shares Held
13,242,416
+5.9% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.85493825295927.ToString("F0")%
Shared 0.ToString("F0")%
None 2.145061747040721.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2025CallValue
$3,679,000
CallShares
65,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. FOXA ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
This page
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in FOXA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,357,094 | 13,242,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $913,836,874 | 12,506,321 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $191,115,815 | 3,030,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,481,324 | 2,167,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,170,095 | 939,401 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,679,000 | 65,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $3,157,700 | 65,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $44,941,113 | 925,095 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,324,984 | 1,141,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,794,419 | 1,099,634 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,624,602 | 454,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,873,858 | 411,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,415,122 | 1,068,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,883,894 | 501,648 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,742,762 | 760,986 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,374,716 | 1,893,374 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,598,011 | 487,460 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,043,132 | 956,310 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,059,487 | 1,370,909 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,218,243 | 877,433 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,435,160 | 1,379,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,002,167 | 623,365 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $39,676,129 | 989,183 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,046,537 | 512,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,825,822 | 1,296,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,548,325 | 1,117,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,733,725 | 2,793,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,180,100 | 305,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $68,709,030 | 2,561,858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,721,776 | 1,511,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||