GROUPAMA ASSET MANAGMENT

Position in FOXA — Fox Corp

CIK 1055969 PARIS, I0

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,085,603

-$136,162 QoQ

Shares Held

22,017

+0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#370

of 804 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $52,131,405 across 6 Entertainment names. FOXA ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	268,135	$25,807,993
2	NFLX	Netflix Inc	336,885	$24,053,589
3	FOXA	Fox Corp This page	22,017	$1,085,603
4	LYV	Live Nation Entertainment, Inc.	2,535	$464,183
5	NWSA	News Corp	14,697	$364,926
6	WBD	Warner Bros. Discovery, Inc.	13,320	$355,111

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$552,946	11,805	0.0%	Shares	Sole	2026-08-14
2026-06-30	$532,657	10,212	+0.2%	Shares	Sole	2026-08-14
2026-03-31 FOX	$626,845	11,805	-24.5%	Shares	Sole	2026-05-22
2026-03-31	$594,920	10,187	-28.0%	Shares	Sole	2026-05-22
2025-12-31 FOX	$1,015,245	15,636	-9.4%	Shares	Sole	2026-02-27
2025-12-31	$1,034,086	14,152	-8.0%	Shares	Sole	2026-02-27
2025-09-30 FOX	$988,710	17,258	+4.2%	Shares	Sole	2025-12-01
2025-09-30	$970,178	15,385	+29.3%	Shares	Sole	2025-12-01
2025-06-30 FOX	$855,405	16,568	-30.4%	Shares	Sole	2025-08-13
2025-03-31 FOX	$1,254,814	23,806	+6.9%	Shares	Sole	2025-05-14
2024-12-31 FOX	$1,018,949	22,277	+2590.5%	Shares	Sole	2025-02-12
2024-09-30	$503,769	11,901	+0.9%	Shares	Sole	2024-11-15
2024-06-30	$405,497	11,798	-48.8%	Shares	Sole	2024-08-14
2024-03-31	$384,240	23,060	-14.7%	Shares	Sole	2024-05-14
2023-12-31 FOX	$22,894	828	—	Shares	Sole	2024-02-14
2023-12-31	$801,772	27,023	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.