Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,908,715
-$464,259 QoQ
Shares Held
37,326
-9.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
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, 2026Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. FOXA ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
637,034 | $45,484,227 | |
| 2 | DIS |
Walt Disney Co
|
269,378 | $25,927,632 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
365,278 | $9,738,311 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,297 | $4,449,023 | |
| 5 | FWONA |
Liberty Media Corp
|
32,982 | $3,137,907 | |
| 6 | ROKU |
Roku, Inc
|
19,754 | $2,728,817 | |
| 7 | FOXA |
Fox Corp
This page
|
37,326 | $1,908,715 | |
| 8 | NWSA |
News Corp
|
56,255 | $1,396,811 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $336,404 | 7,182 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,572,311 | 30,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $414,180 | 7,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,958,794 | 33,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $506,454 | 7,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,537,648 | 34,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $446,862 | 7,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,212,586 | 35,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $361,410 | 7,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,028,311 | 36,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $368,970 | 7,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,078,408 | 36,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $320,180 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,783,906 | 36,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $271,600 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,609,428 | 38,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $224,140 | 7,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,351,462 | 39,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $211,788 | 7,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,332,758 | 42,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $204,610 | 7,400 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,267,532 | 42,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $210,824 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,426,495 | 45,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $735,351 | 23,059 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,710,914 | 50,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $803,383 | 25,659 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $1,795,150 | 52,721 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FOX | $729,998 | 25,659 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $1,601,136 | 52,721 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FOX | $731,281 | 25,659 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,654,296 | 53,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $779,892 | 26,259 | Shares | Sole | 2022-08-16 | |
| 2022-06-30 | $1,785,555 | 55,521 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 FOX | $963,560 | 26,559 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,190,303 | 55,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FOX | $941,019 | 27,459 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,133,594 | 57,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $1,019,278 | 27,459 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $2,315,189 | 57,721 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 FOX | $1,019,356 | 28,959 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,280,561 | 61,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $1,056,946 | 30,259 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,311,798 | 64,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FOX | $914,311 | 31,659 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,948,739 | 66,921 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $857,532 | 30,659 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,809,534 | 65,021 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FOX | $817,519 | 30,459 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,730,453 | 64,521 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||