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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in FOXA — Fox Corp

CIK 315297 DENVER, CO
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,467,238
-$185,018 QoQ
Shares Held
29,604
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. FOXA ranks #7 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 533,740 $38,109,036
2 DIS
Walt Disney Co
 224,051 $21,564,908
3 LYV
Live Nation Entertainment, Inc.
 48,934 $8,960,304
4 WBD
Warner Bros. Discovery, Inc.
 218,596 $5,827,769
5 FWONA
Liberty Media Corp
 21,257 $2,022,390
6 ROKU
Roku, Inc
 12,641 $1,746,227
7 FOXA
Fox Corp
This page 		29,604 $1,467,238
8 TKO
TKO Group Holdings, Inc.
 7,062 $1,421,651

All Filings in FOXA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FOX $677,119 14,456
2026-06-30 $790,119 15,148
2026-03-31 FOX $767,613 14,456
2026-03-31 $884,643 15,148
2025-12-31 FOX $938,628 14,456
2025-12-31 $1,106,864 15,148
2025-09-30 FOX $828,184 14,456
2025-09-30 $955,232 15,148
2025-06-30 FOX $1,068,895 20,703
2025-06-30 $848,893 15,148
2025-03-31 FOX $1,091,255 20,703
2025-03-31 $877,866 15,510
2024-12-31 FOX $946,955 20,703
2024-12-31 $753,475 15,510
2024-09-30 FOX $803,276 20,703
2024-09-30 $712,752 16,838
2024-06-30 FOX $662,910 20,703
2024-06-30 $578,722 16,838
2024-03-31 FOX $592,519 20,703
2024-03-31 $526,524 16,838
2023-12-31 FOX $572,437 20,703
2023-12-31 $689,649 23,244
2023-09-30 FOX $597,902 20,703
2023-09-30 $782,433 25,078
2023-06-30 FOX $660,218 20,703
2023-06-30 $1,105,306 32,509
2023-03-31 FOX $648,210 20,703
2023-03-31 $1,217,491 35,756
2022-12-31 FOX $589,000 20,703
2022-12-31 $1,085,909 35,756
2022-09-30 FOX $590,035 20,703
2022-09-30 $1,096,994 35,756
2022-06-30 FOX $614,879 20,703
2022-06-30 $1,149,912 35,756
2022-03-31 FOX $751,104 20,703
2022-03-31 $1,410,574 35,756
2021-12-31 FOX $709,491 20,703
2021-12-31 $1,667,105 45,179
2021-09-30 FOX $881,451 23,746
2021-09-30 $1,812,129 45,179
2021-06-30 FOX $835,859 23,746
2021-06-30 $1,677,496 45,179
2021-03-31 FOX $1,077,415 30,845
2021-03-31 $2,147,678 59,476
2020-12-31 FOX $898,890 31,125
2020-12-31 $1,750,781 60,123
2020-09-30 FOX $874,314 31,259
2020-09-30 $1,833,356 65,877
2020-06-30 FOX $841,487 31,352
2020-06-30 $1,773,016 66,108

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