Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,889,460
+$1,994,050 QoQ
Shares Held
385,146
+25.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Sep 30, 2020CallValue
$3,172,620
CallShares
114,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,951,275,567 across 20 Entertainment names. FOXA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
This page
|
385,146 | $18,889,460 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,326,246 | 159,629 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,605,270 | 113,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,074,158 | 137,870 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,488,183 | 118,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,693,885 | 101,604 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,999,050 | 141,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,079,696 | 186,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,785,627 | 183,927 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,930,910 | 230,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,128,542 | 195,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,895,185 | 266,100 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,267,182 | 168,820 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,736,480 | 168,720 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,029,899 | 147,721 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,831,068 | 192,001 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,128,974 | 134,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,264,382 | 132,599 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,563,844 | 166,384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,670,981 | 234,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,376,290 | 832,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,943,270 | 321,661 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,533,224 | 402,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,093,484 | 346,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,582,329 | 452,114 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,172,620 | 114,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $13,473,881 | 502,382 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $831,420 | 31,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $11,355,203 | 480,542 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||