Position in FOXA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,019,519
-$2,841,294 QoQ
Shares Held
19,546
-72.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
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, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. FOXA ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,519 | 19,546 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 FOX | $2,706,187 | 50,964 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $1,154,626 | 19,771 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FOX | $3,360,387 | 51,754 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $1,507,507 | 20,631 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 FOX | $2,947,512 | 51,449 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $1,410,084 | 22,361 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 FOX | $1,747,882 | 33,854 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $1,348,098 | 24,056 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 FOX | $1,817,387 | 34,479 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $1,444,488 | 25,521 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 FOX | $1,558,315 | 34,069 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $1,224,993 | 25,216 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 FOX | $1,331,382 | 34,314 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $1,104,643 | 26,096 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 FOX | $1,065,432 | 33,274 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $864,096 | 25,141 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FOX | $952,301 | 33,274 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $2,336,493 | 74,720 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 FOX | $920,025 | 33,274 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $2,787,050 | 93,935 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 FOX | $1,002,250 | 34,704 | Shares | Sole | 2023-10-16 | |
| 2023-09-30 | $3,097,379 | 99,275 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 FOX | $1,146,891 | 35,964 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $3,605,870 | 106,055 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 FOX | $1,190,092 | 38,010 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $4,265,647 | 125,276 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 FOX | $1,096,605 | 38,545 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $3,878,886 | 127,721 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 FOX | $1,472,737 | 51,675 | Shares | Sole | 2022-10-20 | |
| 2022-09-30 | $3,873,993 | 126,271 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 FOX | $1,551,616 | 52,243 | Shares | Sole | 2022-07-08 | |
| 2022-06-30 | $4,657,121 | 144,811 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 FOX | $1,940,798 | 53,495 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $5,967,640 | 151,271 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 FOX | $1,825,322 | 53,263 | Shares | Sole | 2022-01-12 | |
| 2021-12-31 | $6,082,817 | 164,846 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 FOX | $957,250 | 25,788 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $7,538,513 | 187,946 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FOX | $940,754 | 26,726 | Shares | Sole | 2021-07-12 | |
| 2021-06-30 | $7,483,773 | 201,556 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 FOX | $926,657 | 26,529 | Shares | Sole | 2021-04-09 | |
| 2021-03-31 | $5,153,077 | 142,705 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 FOX | $725,927 | 25,136 | Shares | Sole | 2021-01-08 | |
| 2020-12-31 | $4,518,404 | 155,165 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 FOX | $747,274 | 26,717 | Shares | Sole | 2020-10-05 | |
| 2020-09-30 | $4,670,485 | 167,822 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 FOX | $760,081 | 28,319 | Shares | Sole | 2020-07-06 | |
| 2020-06-30 | $4,471,805 | 166,734 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 FOX | $638,855 | 27,922 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||