Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,047,568
-$1,108,273 QoQ
Shares Held
59,931
-17.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. FOXA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
This page
|
59,931 | $3,047,568 |
All Filings in FOXA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $690,562 | 14,743 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $2,357,006 | 45,188 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $880,769 | 16,587 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $3,275,072 | 56,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FOX | $472,365 | 7,275 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,532,057 | 48,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $210,311 | 3,671 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,804,341 | 44,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,492,154 | 44,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,723,026 | 48,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,337,183 | 48,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $1,087,835 | 28,037 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,482,150 | 82,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $897,744 | 28,037 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,838,618 | 82,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $497,186 | 17,372 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,570,112 | 82,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $991,446 | 35,857 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,740,204 | 58,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $1,035,550 | 35,857 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,829,942 | 58,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $1,055,909 | 33,111 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,893,460 | 55,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $1,036,705 | 33,111 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,896,244 | 55,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $942,007 | 33,111 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,691,305 | 55,690 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FOX | $943,663 | 33,111 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $1,708,569 | 55,690 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 FOX | $1,311,967 | 44,174 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,553,150 | 79,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $1,699,064 | 46,832 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,374,395 | 85,536 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 FOX | $1,163,397 | 33,948 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,724,732 | 73,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $1,260,149 | 33,948 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,961,762 | 73,841 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,708,762 | 61,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,646,748 | 61,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,214,582 | 51,400 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||