Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,002,776,855
-$164,313,764 QoQ
Shares Held
19,973,041
-3.3% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,375,347,653 across 35 Entertainment names. FOXA ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
This page
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in FOXA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,251,594 | 12,639,026 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||