Rafferty Asset Management, LLC

Position in FOXA — Fox Corp

CIK 1389426 New York, NY

Back to FOXA Full portfolio

Position in FOXA

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

Position Value

$1,511,150

+$359,893 QoQ

Shares Held

30,238

+47.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#330

of 804 holders

Holding Since

Mar 2020

23 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

Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. FOXA ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,015,742	$72,523,978
2	WBD	Warner Bros. Discovery, Inc.	734,054	$19,569,879
3	DIS	Walt Disney Co	155,111	$14,929,433
4	LYV	Live Nation Entertainment, Inc.	14,135	$2,588,259
5	FOXA	Fox Corp This page	30,238	$1,511,150
6	TKO	TKO Group Holdings, Inc.	5,623	$1,131,966
7	NWSA	News Corp	43,355	$1,111,262
8	ROKU	Roku, Inc	2,067	$285,535

All Filings in FOXA

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$581,659	12,418	+46.6%	Shares	Sole	2026-08-14
2026-06-30	$929,491	17,820	+48.4%	Shares	Sole	2026-08-14
2026-03-31 FOX	$449,757	8,470	-31.9%	Shares	Sole	2026-05-15
2026-03-31	$701,500	12,012	-31.2%	Shares	Sole	2026-05-15
2025-12-31 FOX	$807,014	12,429	+10.5%	Shares	Sole	2026-02-13
2025-12-31	$1,275,217	17,452	-2.5%	Shares	Sole	2026-02-13
2025-09-30 FOX	$644,226	11,245	+0.6%	Shares	Sole	2025-11-12
2025-09-30	$1,128,332	17,893	-1.3%	Shares	Sole	2025-11-12
2025-06-30 FOX	$577,016	11,176	+22.9%	Shares	Sole	2025-08-14
2025-06-30	$1,016,229	18,134	+20.7%	Shares	Sole	2025-08-14
2025-03-31 FOX	$479,502	9,097	-20.6%	Shares	Sole	2025-05-14
2025-03-31	$850,301	15,023	-21.8%	Shares	Sole	2025-05-14
2024-12-31 FOX	$523,768	11,451	+12.5%	Shares	Sole	2025-02-14
2024-12-31	$932,784	19,201	+10.7%	Shares	Sole	2025-02-14
2024-09-30 FOX	$395,100	10,183	-3.8%	Shares	Sole	2024-11-13
2024-09-30	$733,959	17,339	-6.5%	Shares	Sole	2024-11-13
2024-06-30 FOX	$338,963	10,586	+5.7%	Shares	Sole	2024-08-13
2024-06-30	$637,597	18,551	+2.1%	Shares	Sole	2024-08-13
2024-03-31 FOX	$286,715	10,018	-2.2%	Shares	Sole	2024-05-13
2024-03-31	$567,957	18,163	-5.3%	Shares	Sole	2024-05-13
2023-12-31 FOX	$283,136	10,240	+4.2%	Shares	Sole	2024-02-13
2023-12-31	$569,218	19,185	+1.5%	Shares	Sole	2024-02-13
2023-09-30 FOX	$283,832	9,828	+7.6%	Shares	Sole	2023-11-13
2023-09-30	$589,773	18,903	+5.0%	Shares	Sole	2023-11-13
2023-06-30 FOX	$291,155	9,130	+9.4%	Shares	Sole	2023-08-11
2023-06-30	$612,340	18,010	+0.3%	Shares	Sole	2023-08-11
2023-03-31 FOX	$261,250	8,344	+7.7%	Shares	Sole	2023-05-11
2023-03-31	$611,163	17,949	+6.2%	Shares	Sole	2023-05-11
2022-12-31 FOX	$220,515	7,751	-87.1%	Shares	Sole	2023-02-13
2022-12-31	$513,101	16,895	+96.5%	Shares	Sole	2023-02-13
2022-09-30	$263,786	8,598	-84.6%	Shares	Sole	2022-11-14
2021-09-30 FOX	$2,227,200	60,000	+17.3%	Shares	Sole	2021-11-10
2021-09-30	$2,240,023	55,847	+14.9%	Shares	Sole	2021-11-10
2021-06-30 FOX	$1,799,987	51,136	+16.0%	Shares	Sole	2021-08-10
2021-06-30	$1,805,334	48,622	+17.3%	Shares	Sole	2021-08-10
2021-03-31 FOX	$1,539,749	44,081	-33.9%	Shares	Sole	2021-05-10
2021-03-31	$1,496,217	41,435	-37.0%	Shares	Sole	2021-05-10
2020-12-31 FOX	$1,924,909	66,652	+32.6%	Shares	Sole	2021-02-10
2020-12-31	$1,915,397	65,776	+28.7%	Shares	Sole	2021-02-10
2020-09-30 FOX	$1,406,163	50,274	-2.0%	Shares	Sole	2020-11-13
2020-09-30	$1,422,279	51,106	-0.4%	Shares	Sole	2020-11-13
2020-06-30 FOX	$1,376,972	51,303	+52.8%	Shares	Sole	2020-08-07
2020-06-30	$1,375,758	51,296	+53.7%	Shares	Sole	2020-08-07
2020-03-31 FOX	$768,447	33,586	—	Shares	Sole	2020-05-15
2020-03-31	$788,769	33,380	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.