Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,637
-$459,928 QoQ
Shares Held
22,445
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#365
of 804 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. FOXA ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
This page
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $441,045 | 9,416 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $679,592 | 13,029 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 FOX | $608,004 | 9,364 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $972,561 | 13,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $536,463 | 9,364 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $839,328 | 13,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $437,306 | 8,470 | Shares | Sole | 2025-08-20 | |
| 2025-06-30 | $794,030 | 14,169 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 FOX | $475,707 | 9,025 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $854,490 | 15,097 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 FOX | $414,678 | 9,066 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $749,929 | 15,437 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 FOX | $356,610 | 9,191 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $662,464 | 15,650 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 FOX | $318,310 | 9,941 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $598,691 | 17,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FOX | $286,743 | 10,019 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $568,269 | 18,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $291,845 | 10,555 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $586,902 | 19,781 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FOX | $302,546 | 10,476 | Shares | Sole | 2023-10-12 | |
| 2023-09-30 | $627,026 | 20,097 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 FOX | $350,343 | 10,986 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $735,522 | 21,633 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 FOX | $341,216 | 10,898 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $799,357 | 23,476 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FOX | $314,799 | 11,065 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $731,795 | 24,096 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 FOX | $313,956 | 11,016 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $736,013 | 23,990 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 FOX | $318,710 | 10,731 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $743,957 | 23,133 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 FOX | $337,113 | 9,292 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $794,128 | 20,130 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FOX | $301,850 | 8,808 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $705,786 | 19,127 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FOX | $308,392 | 8,308 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $728,758 | 18,169 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 FOX | $311,484 | 8,849 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $706,880 | 19,038 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FOX | $319,330 | 9,142 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $725,847 | 20,101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $284,063 | 9,836 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $629,516 | 21,618 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FOX | $255,589 | 9,138 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $557,100 | 20,018 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FOX | $237,963 | 8,866 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $511,591 | 19,075 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FOX | $253,716 | 11,089 | Shares | Sole | 2020-05-01 | |
| 2020-03-31 | $572,129 | 24,212 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||