Position in FOXA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,324,034
-$13,026,241 QoQ
Shares Held
121,243
-65.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $478,678,751 across 16 Entertainment names. FOXA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,264,699 | $233,099,508 | |
| 2 | DIS |
Walt Disney Co
|
1,352,025 | $130,132,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,204 | $48,446,658 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
127,850 | $23,410,613 | |
| 5 | NWSA |
News Corp
|
422,767 | $10,497,304 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
39,191 | $7,889,540 | |
| 7 | FOXA |
Fox Corp
This page
|
121,243 | $6,324,034 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
145,811 | $5,250,654 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,324,034 | 121,243 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 FOX | $9,541,061 | 179,681 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $9,809,214 | 167,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FOX | $11,309,312 | 174,177 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $12,328,151 | 168,717 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FOX | $10,301,028 | 179,805 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $10,886,741 | 172,641 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 FOX | $9,271,095 | 179,568 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $9,386,531 | 167,497 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FOX | $9,481,316 | 179,877 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $9,506,196 | 167,954 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 FOX | $7,984,374 | 174,560 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $8,546,096 | 175,918 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FOX | $6,783,171 | 174,824 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $8,351,962 | 197,306 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 FOX | $5,192,619 | 162,168 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $6,822,445 | 198,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 FOX | $5,017,601 | 175,318 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $6,766,734 | 216,397 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 FOX | $4,847,376 | 175,312 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $7,058,819 | 237,911 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FOX | $5,092,728 | 176,341 | Shares | Sole | 2023-10-25 | |
| 2023-09-30 | $8,571,170 | 274,717 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 FOX | $5,752,445 | 180,384 | Shares | Sole | 2023-07-27 | |
| 2023-06-30 | $10,675,422 | 313,983 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 FOX | $5,715,609 | 182,549 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $11,794,920 | 346,400 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 FOX | $5,232,637 | 183,924 | Shares | Sole | 2023-01-27 | |
| 2022-12-31 | $11,340,127 | 373,399 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 FOX | $5,243,743 | 183,991 | Shares | Sole | 2022-10-28 | |
| 2022-09-30 | $11,952,253 | 389,578 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 FOX | $5,497,440 | 185,099 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $12,781,670 | 397,440 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 FOX | $6,726,602 | 185,408 | Shares | Sole | 2022-04-27 | |
| 2022-03-31 | $15,710,449 | 398,237 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 FOX | $6,362,979 | 185,672 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $15,838,956 | 429,240 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 FOX | $6,877,445 | 185,276 | Shares | Sole | 2021-10-25 | |
| 2021-09-30 | $16,989,713 | 423,578 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 FOX | $6,572,579 | 186,721 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $15,710,854 | 423,131 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 FOX | $6,178,872 | 176,893 | Shares | Sole | 2021-04-22 | |
| 2021-03-31 | $15,868,395 | 439,446 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 FOX | $5,133,535 | 177,754 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $13,067,483 | 448,746 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 FOX | $5,590,503 | 199,875 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $11,982,957 | 430,577 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 FOX | $5,385,097 | 200,637 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $12,755,940 | 475,613 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 FOX | $4,329,582 | 189,230 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||