SCHRODER INVESTMENT MANAGEMENT GROUP

Position in FOXA — Fox Corp

CIK 1086619 London, X0

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,469,667

-$4,020,399 QoQ

Shares Held

143,640

-27.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#183

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. FOXA ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWONA	Liberty Media Corp	4,531,176	$431,092,281
2	NFLX	Netflix Inc	5,708,507	$407,587,395
3	ROKU	Roku, Inc	2,072,383	$286,278,985
4	DIS	Walt Disney Co	978,095	$94,141,642
5	LYV	Live Nation Entertainment, Inc.	80,530	$14,745,846
6	FOXA	Fox Corp This page	143,640	$7,469,667
7	WBD	Warner Bros. Discovery, Inc.	165,370	$4,408,763
8	WMG	Warner Music Group Corp.	74,787	$2,024,483

All Filings in FOXA

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$198,929	4,247	-27.0%	Shares	Sole	2026-08-13
2026-06-30	$7,270,738	139,393	-27.2%	Shares	Sole	2026-08-13
2026-03-31 FOX	$309,095	5,821	+2.1%	Shares	Sole	2026-05-14
2026-03-31	$11,180,971	191,455	-27.5%	Shares	Sole	2026-05-14
2025-12-31 FOX	$370,101	5,700	0.0%	Shares	Sole	2026-02-13
2025-12-31	$19,302,463	264,164	+10.4%	Shares	Sole	2026-02-13
2025-09-30 FOX	$326,553	5,700	-39.9%	Shares	Sole	2025-11-13
2025-09-30	$15,083,131	239,187	-31.2%	Shares	Sole	2025-11-13
2025-06-30 FOX	$489,607	9,483	+7.5%	Shares	Sole	2025-08-13
2025-06-30	$19,478,830	347,588	+24.5%	Shares	Sole	2025-08-13
2025-03-31 FOX	$465,007	8,822	0.0%	Shares	Sole	2025-05-13
2025-03-31	$15,806,285	279,263	+14.9%	Shares	Sole	2025-05-13
2024-12-31 FOX	$403,518	8,822	-55.7%	Shares	Sole	2025-02-12
2024-12-31	$11,807,902	243,061	+240.9%	Shares	Sole	2025-02-12
2024-09-30 FOX	$773,245	19,929	0.0%	Shares	Sole	2024-11-13
2024-09-30	$3,018,043	71,298	-16.8%	Shares	Sole	2024-11-13
2024-06-30 FOX	$638,126	19,929	0.0%	Shares	Sole	2024-08-12
2024-06-30	$2,946,056	85,716	-9.2%	Shares	Sole	2024-08-12
2024-03-31 FOX	$570,367	19,929	0.0%	Shares	Sole	2024-05-14
2024-03-31	$2,952,229	94,411	-38.3%	Shares	Sole	2024-05-14
2023-12-31 FOX	$551,036	19,929	0.0%	Shares	Sole	2024-02-14
2023-12-31	$4,542,416	153,098	-67.7%	Shares	Sole	2024-02-14
2023-09-30 FOX	$575,549	19,929	0.0%	Shares	Sole	2023-11-14
2023-09-30	$14,795,818	474,225	-14.8%	Shares	Sole	2023-11-14
2023-06-30 FOX	$635,535	19,929	-27.7%	Shares	Sole	2023-08-11
2023-06-30	$18,919,164	556,446	+14.8%	Shares	Sole	2023-08-11
2023-03-31 FOX	$862,872	27,559	-23.4%	Shares	Sole	2023-05-11
2023-03-31	$16,500,356	484,592	-23.1%	Shares	Sole	2023-05-11
2022-12-31 FOX	$1,023,602	35,979	-3.9%	Shares	Sole	2023-02-10
2022-12-31	$19,143,424	630,340	+27.8%	Shares	Sole	2023-02-10
2022-09-30 FOX	$1,066,726	37,429	+23.6%	Shares	Sole	2022-11-14
2022-09-30	$15,130,637	493,176	+1.6%	Shares	Sole	2022-11-14
2022-06-30 FOX	$899,464	30,285	+982.0%	Shares	Sole	2022-08-11
2022-06-30	$15,610,044	485,387	+111.4%	Shares	Sole	2022-08-11
2022-03-31 FOX	$101,547	2,799	-41.4%	Shares	Sole	2022-05-16
2022-03-31	$9,056,771	229,576	+330.5%	Shares	Sole	2022-05-16
2021-12-31 FOX	$163,810	4,780	0.0%	Shares	Sole	2022-02-14
2021-09-30 FOX	$177,433	4,780	-27.1%	Shares	Sole	2021-11-12
2021-09-30	$2,138,945	53,327	-84.4%	Shares	Sole	2021-11-12
2021-06-30 FOX	$230,912	6,560	—	Shares	Sole	2021-08-13
2021-06-30	$12,695,303	341,915	+436.4%	Shares	Sole	2021-08-13
2021-03-31	$2,301,940	63,748	+699.2%	Shares	Sole	2021-05-28
2020-12-31	$232,261	7,976	+59.0%	Shares	Sole	2021-02-16
2020-09-30	$139,567	5,015	-98.6%	Shares	Sole	2020-11-13
2020-06-30	$9,447,264	352,247	-39.1%	Shares	Sole	2020-08-13
2020-03-31	$13,677,492	578,819	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.