SCHRODER INVESTMENT MANAGEMENT GROUP

Position in FOXA — Fox Corp

CIK 1086619 London, X0

Position in FOXA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,180,971

-$8,121,492 QoQ

Shares Held

191,455

-27.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,041,917,941 across 8 Entertainment names. FOXA ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,990,309	$672,118,208
2	ROKU	Roku, Inc	2,308,014	$218,384,282
3	DIS	Walt Disney Co	1,265,804	$121,998,186
4	LYV	Live Nation Entertainment, Inc.	80,542	$12,283,458
5	FOXA	Fox Corp This page	191,455	$11,180,971
6	WBD	Warner Bros. Discovery, Inc.	173,916	$4,775,732
7	NWSA	News Corp	27,366	$682,233
8	FWONA	Liberty Media Corp	6,338	$494,871

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,180,971	191,455	-27.5%	Shares	Sole	2026-05-14
2025-12-31	$19,302,463	264,164	+10.4%	Shares	Sole	2026-02-13
2025-09-30	$15,083,131	239,187	-31.2%	Shares	Sole	2025-11-13
2025-06-30	$19,478,830	347,588	+24.5%	Shares	Sole	2025-08-13
2025-03-31	$15,806,285	279,263	+14.9%	Shares	Sole	2025-05-13
2024-12-31	$11,807,902	243,061	+240.9%	Shares	Sole	2025-02-12
2024-09-30	$3,018,043	71,298	-16.8%	Shares	Sole	2024-11-13
2024-06-30	$2,946,056	85,716	-9.2%	Shares	Sole	2024-08-12
2024-03-31	$2,952,229	94,411	-38.3%	Shares	Sole	2024-05-14
2023-12-31	$4,542,416	153,098	-67.7%	Shares	Sole	2024-02-14
2023-09-30	$14,795,818	474,225	-14.8%	Shares	Sole	2023-11-14
2023-06-30	$18,919,164	556,446	+14.8%	Shares	Sole	2023-08-11
2023-03-31	$16,500,356	484,592	-23.1%	Shares	Sole	2023-05-11
2022-12-31	$19,143,424	630,340	+27.8%	Shares	Sole	2023-02-10
2022-09-30	$15,130,637	493,176	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$15,610,044	485,387	+111.4%	Shares	Sole	2022-08-11
2022-03-31	$9,056,771	229,576	+330.5%	Shares	Sole	2022-05-16
2021-09-30	$2,138,945	53,327	-84.4%	Shares	Sole	2021-11-12
2021-06-30	$12,695,303	341,915	+436.4%	Shares	Sole	2021-08-13
2021-03-31	$2,301,940	63,748	+699.2%	Shares	Sole	2021-05-28
2020-12-31	$232,261	7,976	+59.0%	Shares	Sole	2021-02-24
2020-09-30	$139,567	5,015	-98.6%	Shares	Sole	2020-11-13
2020-06-30	$9,447,264	352,247	-39.1%	Shares	Sole	2020-08-13
2020-03-31	$13,677,492	578,819	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.