Towne Trust Company, N.A

Bank

Position in FOXA — Fox Corp

CIK 1102256 NEWPORT NEWS, VA

Position in FOXA

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$294,651

-$179,792 QoQ

Shares Held

5,549

-24.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Towne Trust Company, N.A holds $959,795 across 3 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	9,583	$922,363
2	NFLX	Netflix Inc	500	$35,700
3	WBD	Warner Bros. Discovery, Inc.	65	$1,732

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FOX	$294,651	5,549	-24.1%	Shares	Sole	2026-04-22
2025-12-31 FOX	$474,443	7,307	-15.1%	Shares	Sole	2026-01-26
2025-09-30 FOX	$493,095	8,607	-15.4%	Shares	Sole	2025-10-08
2025-06-30 FOX	$525,180	10,172	-36.8%	Shares	Sole	2025-07-18
2025-03-31 FOX	$848,894	16,105	-1.2%	Shares	Sole	2025-05-13
2024-12-31 FOX	$745,790	16,305	-0.5%	Shares	Sole	2025-02-11
2024-09-30 FOX	$636,126	16,395	-0.8%	Shares	Sole	2024-11-08
2024-06-30 FOX	$529,194	16,527	-13.3%	Shares	Sole	2024-08-13
2024-03-31 FOX	$545,497	19,060	-29.8%	Shares	Sole	2024-05-14
2023-12-31 FOX	$750,946	27,159	-13.7%	Shares	Sole	2024-02-13
2023-09-30 FOX	$908,969	31,474	-14.8%	Shares	Sole	2023-11-09
2023-06-30 FOX	$1,177,506	36,924	-3.2%	Shares	Sole	2023-08-11
2023-03-31 FOX	$1,193,818	38,129	0.0%	Shares	Sole	2023-05-09
2022-12-31 FOX	$1,084,770	38,129	-0.3%	Shares	Sole	2023-02-13
2022-09-30 FOX	$1,089,783	38,238	-5.7%	Shares	Sole	2022-11-10
2022-06-30 FOX	$1,203,978	40,538	-2.6%	Shares	Sole	2022-07-29
2022-03-31 FOX	$1,510,626	41,638	-8.6%	Shares	Sole	2022-04-28
2021-12-31 FOX	$1,560,621	45,539	-1.9%	Shares	Sole	2022-02-02
2021-09-30 FOX	$1,723,815	46,439	-4.5%	Shares	Sole	2021-11-10
2021-06-30 FOX	$1,710,896	48,605	-0.2%	Shares	Sole	2021-08-10
2021-03-31 FOX	$1,700,497	48,683	-0.4%	Shares	Sole	2021-05-10
2020-12-31 FOX	$1,411,741	48,883	-2.6%	Shares	Sole	2021-01-25
2020-09-30 FOX	$1,404,317	50,208	+8.5%	Shares	Sole	2020-10-27
2020-06-30 FOX	$1,242,450	46,291	+49.0%	Shares	Sole	2020-07-10
2020-03-31 FOX	$710,950	31,073	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.