Laurion Capital Management LP FOXA β€” TWENTY FIRST CENTY FOX INC

Ownership history in Laurion Capital Management LP  Β·  31 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported TWENTY FIRST CENTY FOX INC (FOXA) in 31 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 18.01% in 2025 Q4. The latest visible filing shows FOXA at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOXA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in TWENTY FIRST CENTY FOX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FOXA was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Laurion Capital Management LP held FOXA β€” position size vs. price
% of Fund (quarterly)    FOXA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.8% -19.7% βœ… 178,900 -7,881,700 -97.8% 0.40% $13.1M 2026-02-14 (Est.) $56.07
2025 Q4 ADDED β€” β€” β€” 8,060,600 +7,660,600 +1915.1% 18.01% $589.0M 2026-02-14 (Est.) $56.07
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Laurion Capital Management LP and FOXA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning FOXA?

Laurion Capital Management LP reported FOXA across 2 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FOXA position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for FOXA was 18.01% in 2025 Q4.

What is the latest reported FOXA position on this page?

The most recent filing on this page is 2025 Q4, when Laurion Capital Management LP reported 178,900 shares, equal to 0.40% of portfolio, with an estimated market value of $13.1M.

What does the chart on this FOXA ownership page compare?

The chart compares Laurion Capital Management LP's quarterly FOXA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Laurion Capital Management LP time their FOXA position?

Based on 13F filing dates vs. subsequent FOXA price moves, Laurion Capital Management LP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on FOXA relative to SPY over the holding period was -22.3%.

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