Treasurer of the State of North Carolina

Position in FOXA — Fox Corp

CIK 1761054 RALEIGH, NC

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,863,914

-$4,850,830 QoQ

Shares Held

562,385

-3.5% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#93

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, 2026

Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. FOXA ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,134,636	$152,413,010
2	DIS	Walt Disney Co	1,082,241	$104,165,696
3	FOXA	Fox Corp This page	562,385	$27,863,914
4	WBD	Warner Bros. Discovery, Inc.	1,024,791	$27,320,928
5	LYV	Live Nation Entertainment, Inc.	68,102	$12,470,157
6	FWONA	Liberty Media Corp	108,633	$10,258,924
7	ROKU	Roku, Inc	55,606	$7,681,412
8	NWSA	News Corp	228,790	$5,910,062

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$12,943,390	276,332	+12.5%	Shares	Sole	2026-08-14
2026-06-30	$14,920,524	286,053	-15.1%	Shares	Sole	2026-08-14
2026-03-31 FOX	$13,048,369	245,732	+8.4%	Shares	Sole	2026-05-14
2026-03-31	$19,666,375	336,753	+8.4%	Shares	Sole	2026-05-14
2025-12-31 FOX	$14,717,358	226,665	-2.1%	Shares	Sole	2026-02-13
2025-12-31	$22,701,972	310,688	-2.9%	Shares	Sole	2026-02-13
2025-09-30 FOX	$13,265,098	231,543	+2.3%	Shares	Sole	2025-11-13
2025-09-30	$20,176,299	319,954	-1.7%	Shares	Sole	2025-11-13
2025-06-30 FOX	$11,689,806	226,415	+91.2%	Shares	Sole	2025-08-14
2025-06-30	$18,247,688	325,619	+80.6%	Shares	Sole	2025-08-14
2025-03-31 FOX	$6,240,389	118,391	+2.2%	Shares	Sole	2025-05-15
2025-03-31	$10,202,885	180,263	+2.4%	Shares	Sole	2025-05-15
2024-12-31 FOX	$5,299,985	115,872	+2.3%	Shares	Sole	2025-02-13
2024-12-31	$8,554,743	176,096	-0.0%	Shares	Sole	2025-02-13
2024-09-30 FOX	$4,395,496	113,286	+3.8%	Shares	Sole	2024-11-14
2024-09-30	$7,457,445	176,174	-1.6%	Shares	Sole	2024-11-14
2024-06-30 FOX	$3,494,790	109,144	+21.3%	Shares	Sole	2024-08-14
2024-06-30	$6,151,164	178,969	+17.2%	Shares	Sole	2024-08-14
2024-03-31 FOX	$2,574,826	89,966	+0.5%	Shares	Sole	2024-05-09
2024-03-31	$4,773,646	152,659	-0.3%	Shares	Sole	2024-05-09
2023-12-31 FOX	$2,474,564	89,496	+0.8%	Shares	Sole	2024-05-09
2023-12-31	$4,543,278	153,127	-11.5%	Shares	Sole	2024-05-09
2023-09-30 FOX	$2,564,053	88,783	+0.5%	Shares	Sole	2023-11-13
2023-09-30	$5,399,035	173,046	-15.3%	Shares	Sole	2023-11-13
2023-06-30 FOX	$2,818,501	88,382	-2.5%	Shares	Sole	2023-08-14
2023-06-30	$6,948,410	204,365	-18.7%	Shares	Sole	2023-08-14
2023-03-31 FOX	$2,837,907	90,639	+39.1%	Shares	Sole	2023-05-04
2023-03-31	$8,559,080	251,368	-2.5%	Shares	Sole	2023-05-04
2022-12-31 FOX	$1,853,716	65,157	+3.5%	Shares	Sole	2023-02-09
2022-12-31	$7,827,958	257,753	+25.1%	Shares	Sole	2023-02-09
2022-09-30 FOX	$1,794,987	62,982	-23.1%	Shares	Sole	2022-11-08
2022-09-30	$6,319,650	205,986	-13.0%	Shares	Sole	2022-11-08
2022-06-30 FOX	$2,432,816	81,913	+27.6%	Shares	Sole	2022-08-02
2022-06-30	$7,610,567	236,647	+12.9%	Shares	Sole	2022-08-02
2022-03-31 FOX	$2,329,030	64,196	+17.9%	Shares	Sole	2022-05-10
2022-03-31	$8,271,244	209,664	+15.7%	Shares	Sole	2022-05-10
2021-12-31 FOX	$1,866,138	54,454	-0.6%	Shares	Sole	2022-02-14
2021-12-31	$6,684,877	181,162	+6.5%	Shares	Sole	2022-02-14
2021-09-30 FOX	$2,033,210	54,774	+3.5%	Shares	Sole	2021-11-03
2021-09-30	$6,821,467	170,069	+14.7%	Shares	Sole	2021-11-03
2021-06-30 FOX	$1,862,960	52,925	-8.7%	Shares	Sole	2021-08-13
2021-06-30	$5,504,151	148,240	+3.3%	Shares	Sole	2021-08-13
2021-03-31 FOX	$2,024,368	57,955	-0.2%	Shares	Sole	2021-05-03
2021-03-31	$5,179,979	143,450	+12.0%	Shares	Sole	2021-05-03
2020-12-31 FOX	$1,677,783	58,095	-1.0%	Shares	Sole	2021-02-02
2020-12-31	$3,728,816	128,050	-1.2%	Shares	Sole	2021-02-02
2020-09-30 FOX	$1,641,419	58,685	-0.1%	Shares	Sole	2020-11-04
2020-09-30	$3,605,654	129,560	-5.7%	Shares	Sole	2020-11-04
2020-06-30 FOX	$1,576,715	58,745	—	Shares	Sole	2020-08-07
2020-06-30	$3,685,068	137,400	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.