Perpetual Ltd

Position in FOXA — Fox Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in FOXA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,286,526

-$8,668,616 QoQ

Shares Held

24,665

-86.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#350

of 804 holders

Holding Since

Jun 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Perpetual Ltd holds $49,821,927 across 5 Entertainment names. FOXA ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	351,079	$25,067,039
2	WMG	Warner Music Group Corp.	800,733	$21,675,841
3	FOXA	Fox Corp This page	24,665	$1,286,526
4	DIS	Walt Disney Co	10,524	$1,012,934
5	NWSA	News Corp	31,397	$779,587

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,286,526	24,665	-50.3%	Shares	Sole	2026-07-15
2026-03-31 FOX	$7,054,706	132,857	-1.1%	Shares	Sole	2026-04-14
2026-03-31	$2,900,436	49,665	+25.0%	Shares	Sole	2026-04-14
2025-12-31 FOX	$8,720,034	134,299	-3.7%	Shares	Sole	2026-01-20
2025-12-31	$2,902,559	39,723	0.0%	Shares	Sole	2026-01-20
2025-09-30 FOX	$7,987,371	139,420	+143.5%	Shares	Sole	2025-10-10
2025-09-30	$2,504,932	39,723	-67.3%	Shares	Sole	2025-10-10
2020-09-30 FOX	$1,601,366	57,253	—	Shares	Sole	2020-12-08
2020-06-30	$3,259,327	121,526	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.