Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,658,062
-$42,782,531 QoQ
Shares Held
4,556,746
-5.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
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, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. FOXA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
This page
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $61,823,502 | 1,319,887 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $168,834,560 | 3,236,859 | Shares | Other | 2026-08-13 | |
| 2026-03-31 FOX | $86,610,822 | 1,631,089 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $186,829,771 | 3,199,140 | Shares | Other | 2026-05-14 | |
| 2025-12-31 FOX | $104,230,503 | 1,605,275 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $230,848,878 | 3,159,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 FOX | $98,591,445 | 1,720,919 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $216,143,758 | 3,427,589 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FOX | $81,471,774 | 1,577,993 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $198,805,538 | 3,547,565 | Shares | Other | 2025-08-13 | |
| 2025-03-31 FOX | $77,195,477 | 1,464,532 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $198,421,146 | 3,505,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $69,702,906 | 1,523,894 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $170,110,590 | 3,501,659 | Shares | Other | 2025-02-14 | |
| 2024-09-30 FOX | $55,871,610 | 1,439,990 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $126,571,142 | 2,990,105 | Shares | Other | 2024-11-13 | |
| 2024-06-30 FOX | $51,237,089 | 1,600,159 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $113,046,330 | 3,289,099 | Shares | Other | 2024-08-14 | |
| 2024-03-31 FOX | $41,681,393 | 1,456,373 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $105,601,946 | 3,377,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FOX | $40,727,480 | 1,472,965 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $114,539,491 | 3,860,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FOX | $43,319,536 | 1,499,984 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $175,992,553 | 5,640,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $42,549,007 | 1,334,243 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $114,269,376 | 3,360,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $45,333,967 | 1,447,907 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $122,681,535 | 3,602,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $41,746,077 | 1,467,349 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $108,853,277 | 3,584,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $41,386,359 | 1,452,153 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,113,632 | 3,621,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $43,809,311 | 1,475,061 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $118,102,807 | 3,672,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $54,989,847 | 1,515,707 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $147,374,547 | 3,735,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $56,420,824 | 1,646,362 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $147,745,605 | 4,003,946 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 FOX | $62,987,812 | 1,696,870 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $159,168,911 | 3,968,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $57,889,637 | 1,644,592 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $179,875,168 | 4,844,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FOX | $59,484,007 | 1,702,949 | Shares | Other | 2021-05-12 | |
| 2021-03-31 | $174,266,316 | 4,825,985 | Shares | Other | 2021-05-12 | |
| 2020-12-31 FOX | $46,958,040 | 1,625,971 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $140,733,376 | 4,832,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FOX | $48,880,034 | 1,747,588 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $140,411,920 | 5,045,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FOX | $46,482,959 | 1,731,854 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $136,975,505 | 5,107,215 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||