Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,811,938
-$703,931 QoQ
Shares Held
96,196
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. FOXA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
This page
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,810,600 | 38,655 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $3,001,338 | 57,541 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FOX | $2,209,437 | 41,609 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $3,306,432 | 56,617 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FOX | $2,735,565 | 42,131 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $4,216,358 | 57,703 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FOX | $2,588,534 | 45,183 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $3,987,599 | 63,235 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 FOX | $2,132,577 | 41,305 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,568,178 | 63,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $2,154,415 | 40,873 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $3,637,908 | 64,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FOX | $1,877,809 | 41,054 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $3,140,939 | 64,655 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FOX | $1,571,283 | 40,497 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,803,261 | 66,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $1,243,304 | 38,829 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $2,259,277 | 65,734 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FOX | $1,112,688 | 38,878 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $2,126,328 | 67,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FOX | $1,074,147 | 38,848 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $2,040,316 | 68,767 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FOX | $1,113,699 | 38,563 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $2,290,236 | 73,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 FOX | $1,240,935 | 38,913 | Shares | Sole | 2023-08-01 | |
| 2023-06-30 | $2,755,054 | 81,031 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 FOX | $1,311,982 | 41,903 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $2,994,288 | 87,938 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 FOX | $1,172,367 | 41,208 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $2,634,627 | 86,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FOX | $1,150,602 | 40,372 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $2,625,533 | 85,578 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FOX | $1,228,926 | 41,378 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $2,834,550 | 88,139 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FOX | $1,510,227 | 41,627 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $3,517,795 | 89,171 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FOX | $1,407,297 | 41,065 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $3,249,081 | 88,051 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FOX | $1,583,019 | 42,646 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,680,132 | 91,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $1,529,334 | 43,447 | Shares | Sole | 2021-08-02 | |
| 2021-06-30 | $3,508,896 | 94,503 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 FOX | $1,649,639 | 47,227 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $3,434,819 | 95,121 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FOX | $1,414,051 | 48,963 | Shares | Sole | 2021-01-28 | |
| 2020-12-31 | $2,887,539 | 99,160 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 FOX | $1,443,503 | 51,609 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $2,900,025 | 104,205 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FOX | $1,073,814 | 40,008 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $2,172,366 | 80,998 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||