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Disclosery

Verition Fund Management LLC: FOXA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on FOXA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 167,581 FOXA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 167,581 shares
    Change vs previous 13F +106,505 shares

    0.06% of the 13F portfolio, value $8,741,025.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 61,076 shares
    Change vs previous 13F +19,852 shares

    0.03% of the 13F portfolio, value $3,566,838.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,224 shares
    Change vs previous 13F -15,979 shares

    0.02% of the 13F portfolio, value $3,012,238.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,203 shares
    Change vs previous 13F -8,652 shares

    0.02% of the 13F portfolio, value $3,607,221.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,855 shares
    Change vs previous 13F -105,258 shares

    0.02% of the 13F portfolio, value $3,690,514.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171,113 shares
    Change vs previous 13F +59,766 shares

    0.06% of the 13F portfolio, value $9,684,996.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,347 shares
    Change vs previous 13F +100,279 shares

    0.03% of the 13F portfolio, value $5,409,237.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,068 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $468,508.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).