NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in FOXA — Fox Corp
CIK 1629649
MILWAUKEE, WI
Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$542,427
-$73,048 QoQ
Shares Held
10,854
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#451
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. FOXA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
This page
|
10,854 | $542,427 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $208,812 | 4,458 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $333,615 | 6,396 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FOX | $240,489 | 4,529 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $374,986 | 6,421 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FOX | $307,898 | 4,742 | Shares | Defined | 2026-02-05 | |
| 2025-12-31 | $486,426 | 6,657 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 FOX | $271,898 | 4,746 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $421,934 | 6,691 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FOX | $217,310 | 4,209 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $382,641 | 6,828 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FOX | $221,171 | 4,196 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $392,124 | 6,928 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FOX | $191,559 | 4,188 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $341,128 | 7,022 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FOX | $162,261 | 4,182 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $301,389 | 7,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $134,419 | 4,198 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $252,825 | 7,356 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 FOX | $119,803 | 4,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $237,464 | 7,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $115,466 | 4,176 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $232,197 | 7,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FOX | $120,227 | 4,163 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $249,818 | 8,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $137,445 | 4,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $288,524 | 8,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $135,666 | 4,333 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $317,822 | 9,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $124,241 | 4,367 | Shares | Defined | 2023-02-21 | |
| 2022-12-31 | $287,937 | 9,481 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 FOX | $148,941 | 5,226 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $349,199 | 11,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $171,606 | 5,778 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $400,649 | 12,458 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 FOX | $210,424 | 5,800 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $495,570 | 12,562 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FOX | $226,696 | 6,615 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $531,765 | 14,411 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FOX | $250,077 | 6,737 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $589,135 | 14,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $242,915 | 6,901 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $551,306 | 14,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FOX | $243,357 | 6,967 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $547,355 | 15,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FOX | $245,162 | 8,489 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $539,389 | 18,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $244,709 | 8,749 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $523,844 | 18,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $234,823 | 8,749 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $504,832 | 18,823 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||