Maryland State Retirement & Pension System

Pension

Position in FOXA — Fox Corp

CIK 1795552 BALTIMORE, MD

Back to FOXA Full portfolio

Position in FOXA

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

Position Value

$539,177

-$434,450 QoQ

Shares Held

10,337

-40.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#454

of 804 holders

Holding Since

Mar 2021

21 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

Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. FOXA ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	226,199	$16,150,608
2	DIS	Walt Disney Co	94,938	$9,137,782
3	WBD	Warner Bros. Discovery, Inc.	128,362	$3,422,130
4	LYV	Live Nation Entertainment, Inc.	8,810	$1,613,199
5	MSGS	Madison Square Garden Sports Corp.	3,493	$1,403,627
6	VSNT	Versant Media Group, Inc.	27,793	$1,000,825
7	ROKU	Roku, Inc	7,051	$974,025
8	SPHR	Sphere Entertainment Co.	3,925	$679,142

All Filings in FOXA

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,177	10,337	0.0%	Shares	Sole	2026-07-30
2026-03-31 FOX	$369,947	6,967	0.0%	Shares	Sole	2026-05-04
2026-03-31	$603,680	10,337	0.0%	Shares	Sole	2026-05-04
2025-12-31 FOX	$452,367	6,967	0.0%	Shares	Sole	2026-02-17
2025-12-31	$755,324	10,337	0.0%	Shares	Sole	2026-02-17
2025-09-30 FOX	$399,139	6,967	+12.8%	Shares	Sole	2025-10-29
2025-09-30	$651,851	10,337	0.0%	Shares	Sole	2025-10-29
2025-06-30 FOX	$319,021	6,179	0.0%	Shares	Sole	2025-07-23
2025-06-30	$579,285	10,337	0.0%	Shares	Sole	2025-07-23
2025-03-31 FOX	$325,695	6,179	-18.2%	Shares	Sole	2025-05-12
2025-03-31	$585,074	10,337	-12.5%	Shares	Sole	2025-05-12
2024-12-31 FOX	$345,611	7,556	0.0%	Shares	Sole	2025-02-11
2024-12-31	$573,584	11,807	-13.1%	Shares	Sole	2025-02-11
2024-09-30 FOX	$293,172	7,556	-32.3%	Shares	Sole	2024-11-12
2024-09-30	$574,926	13,582	-26.7%	Shares	Sole	2024-11-12
2024-06-30 FOX	$357,439	11,163	0.0%	Shares	Sole	2024-07-30
2024-06-30	$636,635	18,523	-9.2%	Shares	Sole	2024-07-30
2024-03-31 FOX	$319,485	11,163	0.0%	Shares	Sole	2024-04-19
2024-03-31	$637,970	20,402	0.0%	Shares	Sole	2024-04-19
2023-12-31 FOX	$308,656	11,163	0.0%	Shares	Sole	2024-02-06
2023-12-31	$605,327	20,402	0.0%	Shares	Sole	2024-02-06
2023-09-30 FOX	$322,387	11,163	0.0%	Shares	Sole	2023-10-24
2023-09-30	$636,542	20,402	-11.6%	Shares	Sole	2023-10-24
2023-06-30 FOX	$355,988	11,163	0.0%	Shares	Sole	2023-07-11
2023-06-30	$784,346	23,069	0.0%	Shares	Sole	2023-07-11
2023-03-31 FOX	$349,513	11,163	0.0%	Shares	Sole	2023-04-20
2023-03-31	$785,499	23,069	-5.7%	Shares	Sole	2023-04-20
2022-12-31 FOX	$317,587	11,163	0.0%	Shares	Sole	2023-01-18
2022-12-31	$743,002	24,465	0.0%	Shares	Sole	2023-01-18
2022-06-30 FOX	$331,541	11,163	-11.2%	Shares	Sole	2022-08-01
2022-06-30	$786,794	24,465	0.0%	Shares	Sole	2022-08-01
2022-03-31 FOX	$455,930	12,567	0.0%	Shares	Sole	2022-04-11
2022-03-31	$965,144	24,465	0.0%	Shares	Sole	2022-04-11
2021-12-31 FOX	$430,671	12,567	0.0%	Shares	Sole	2022-02-09
2021-12-31	$902,758	24,465	+6.1%	Shares	Sole	2022-02-09
2021-09-30 FOX	$466,487	12,567	0.0%	Shares	Sole	2021-10-29
2021-09-30	$924,976	23,061	0.0%	Shares	Sole	2021-10-29
2021-06-30 FOX	$442,358	12,567	0.0%	Shares	Sole	2021-07-13
2021-06-30	$856,254	23,061	-10.1%	Shares	Sole	2021-07-13
2021-03-31 FOX	$438,965	12,567	—	Shares	Sole	2021-05-10
2021-03-31	$926,474	25,657	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.