Illinois Municipal Retirement Fund

Pension

Position in FOXA — Fox Corp

CIK 1541910 OAK BROOK, IL

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,038,240

-$2,245,697 QoQ

Shares Held

260,781

-3.9% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#139

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

Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. FOXA ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	267,280	$19,083,792
2	WBD	Warner Bros. Discovery, Inc.	592,437	$15,794,370
3	FOXA	Fox Corp This page	260,781	$13,038,240
4	ROKU	Roku, Inc	66,070	$9,126,909
5	DIS	Walt Disney Co	52,552	$5,058,130
6	NWSA	News Corp	176,267	$4,587,453
7	MSGS	Madison Square Garden Sports Corp.	9,143	$3,674,023
8	VSNT	Versant Media Group, Inc.	83,781	$3,016,953

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$4,966,585	106,033	-0.2%	Shares	Sole	2026-08-12
2026-06-30	$8,071,655	154,748	-6.2%	Shares	Sole	2026-08-12
2026-03-31 FOX	$5,644,317	106,296	+5.3%	Shares	Sole	2026-05-05
2026-03-31	$9,639,620	165,062	+8.3%	Shares	Sole	2026-05-05
2025-12-31 FOX	$6,554,164	100,942	+23.0%	Shares	Sole	2026-02-11
2025-12-31	$11,138,644	152,438	+0.2%	Shares	Sole	2026-02-11
2025-09-30 FOX	$4,702,363	82,080	-11.6%	Shares	Sole	2025-11-06
2025-09-30	$9,589,660	152,072	+4.9%	Shares	Sole	2025-11-06
2025-06-30 FOX	$4,793,071	92,835	+42.9%	Shares	Sole	2025-08-07
2025-06-30	$8,123,222	144,954	+10.7%	Shares	Sole	2025-08-07
2025-03-31 FOX	$3,423,672	64,953	0.0%	Shares	Sole	2025-04-24
2025-03-31	$7,414,713	131,002	0.0%	Shares	Sole	2025-04-24
2024-12-31 FOX	$2,970,950	64,953	0.0%	Shares	Sole	2025-02-04
2024-12-31	$6,364,077	131,002	0.0%	Shares	Sole	2025-02-04
2024-09-30 FOX	$2,520,176	64,953	-38.3%	Shares	Sole	2024-11-04
2024-09-30	$5,545,314	131,002	+9.6%	Shares	Sole	2024-11-04
2024-06-30 FOX	$3,372,986	105,340	0.0%	Shares	Sole	2024-08-05
2024-06-30	$4,108,899	119,549	-64.7%	Shares	Sole	2024-08-05
2024-03-31 FOX	$3,014,830	105,340	0.0%	Shares	Sole	2024-05-07
2024-03-31	$10,577,765	338,272	-11.9%	Shares	Sole	2024-05-07
2023-12-31 FOX	$2,912,651	105,340	0.0%	Shares	Sole	2024-02-01
2023-12-31	$11,389,867	383,885	+5.4%	Shares	Sole	2024-02-01
2023-09-30 FOX	$3,042,219	105,340	0.0%	Shares	Sole	2023-11-06
2023-09-30	$11,363,632	364,219	+15.9%	Shares	Sole	2023-11-06
2023-06-30 FOX	$3,359,292	105,340	0.0%	Shares	Sole	2023-08-03
2023-06-30	$10,686,846	314,319	-3.3%	Shares	Sole	2023-08-03
2023-03-31 FOX	$3,298,195	105,340	0.0%	Shares	Sole	2023-05-05
2023-03-31	$11,065,739	324,985	-22.7%	Shares	Sole	2023-05-05
2022-12-31 FOX	$2,996,923	105,340	0.0%	Shares	Sole	2023-02-03
2022-12-31	$12,766,545	420,367	+16.3%	Shares	Sole	2023-02-03
2022-09-30 FOX	$3,002,190	105,340	0.0%	Shares	Sole	2022-11-03
2022-09-30	$11,092,231	361,546	+15.6%	Shares	Sole	2022-11-03
2022-06-30 FOX	$3,128,598	105,340	+69.6%	Shares	Sole	2022-08-05
2022-06-30	$10,062,445	312,887	+52.3%	Shares	Sole	2022-08-05
2022-03-31 FOX	$2,253,350	62,110	0.0%	Shares	Sole	2022-04-29
2022-03-31	$8,104,016	205,425	-5.1%	Shares	Sole	2022-04-29
2021-12-31 FOX	$2,128,509	62,110	+25.4%	Shares	Sole	2022-01-31
2021-12-31	$7,990,215	216,537	+2.0%	Shares	Sole	2022-01-31
2021-09-30 FOX	$1,837,848	49,511	0.0%	Shares	Sole	2021-10-28
2021-09-30	$8,512,144	212,220	+29.4%	Shares	Sole	2021-10-28
2021-06-30 FOX	$1,742,787	49,511	0.0%	Shares	Sole	2021-08-04
2021-06-30	$6,087,537	163,952	+29.5%	Shares	Sole	2021-08-04
2021-03-31 FOX	$1,729,419	49,511	0.0%	Shares	Sole	2021-04-27
2021-03-31	$4,571,995	126,613	-10.9%	Shares	Sole	2021-04-27
2020-12-31 FOX	$1,429,877	49,511	+90.5%	Shares	Sole	2021-02-09
2020-12-31	$4,138,854	142,131	+426.5%	Shares	Sole	2021-02-09
2020-09-30 FOX	$727,108	25,996	—	Shares	Sole	2020-11-03
2020-09-30	$751,270	26,995	+13.1%	Shares	Sole	2020-11-03
2020-06-30	$639,925	23,860	-8.5%	Shares	Sole	2020-08-03
2020-03-31	$616,435	26,087	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.