Position in FOXA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$519,930
-$404,858 QoQ
Shares Held
9,968
-39.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. FOXA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
210,110 | $15,001,854 | |
| 2 | DIS |
Walt Disney Co
|
88,155 | $8,484,918 | |
| 3 | ROKU |
Roku, Inc
|
27,200 | $3,757,408 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
123,332 | $3,288,031 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
7,900 | $1,446,569 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,100 | $1,155,014 | |
| 7 | WMG |
Warner Music Group Corp.
|
28,700 | $776,909 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,200 | $644,192 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,930 | 9,968 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 FOX | $360,177 | 6,783 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $564,611 | 9,668 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 FOX | $440,420 | 6,783 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $706,440 | 9,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $342,766 | 5,983 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $609,664 | 9,668 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 FOX | $319,228 | 6,183 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $581,022 | 10,368 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FOX | $325,905 | 6,183 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $586,828 | 10,368 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 FOX | $287,384 | 6,283 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $518,251 | 10,668 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FOX | $251,540 | 6,483 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $476,974 | 11,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $213,989 | 6,683 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $428,525 | 12,468 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 FOX | $191,267 | 6,683 | Shares | Sole | 2024-04-23 | |
| 2024-03-31 | $389,874 | 12,468 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 FOX | $195,844 | 7,083 | Shares | Sole | 2024-01-22 | |
| 2023-12-31 | $414,430 | 13,968 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 FOX | $204,557 | 7,083 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $435,801 | 13,968 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 FOX | $213,120 | 6,683 | Shares | Sole | 2023-07-17 | |
| 2023-06-30 | $491,912 | 14,468 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 FOX | $202,982 | 6,483 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $475,610 | 13,968 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 FOX | $190,131 | 6,683 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $439,393 | 14,468 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FOX | $210,415 | 7,383 | Shares | Sole | 2022-10-18 | |
| 2022-09-30 | $489,898 | 15,968 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 FOX | $240,065 | 8,083 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $561,770 | 17,468 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 FOX | $307,763 | 8,483 | Shares | Sole | 2022-04-01 | |
| 2022-03-31 | $724,617 | 18,368 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 FOX | $311,274 | 9,083 | Shares | Sole | 2022-01-19 | |
| 2021-12-31 | $729,439 | 19,768 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 FOX | $370,568 | 9,983 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $857,070 | 21,368 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 FOX | $361,961 | 10,283 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $826,810 | 22,268 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 FOX | $355,692 | 10,183 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $767,987 | 21,268 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 FOX | $294,085 | 10,183 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $619,324 | 21,268 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FOX | $284,818 | 10,183 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $611,369 | 21,968 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 FOX | $292,099 | 10,883 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $640,139 | 23,868 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 FOX | $232,987 | 10,183 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||