Campbell & CO Investment Adviser LLC

Position in FOXA — Fox Corp

CIK 1353570 BALTIMORE, MD

Position in FOXA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,275,456

+$3,236 QoQ

Shares Held

21,840

-3.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $4,281,849 across 5 Entertainment names. FOXA ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNK	Cinemark Holdings, Inc.	62,479	$1,781,901
2	FOXA	Fox Corp This page	21,840	$1,275,456
3	MCS	Marcus Corp	44,766	$768,632
4	NWSA	News Corp	11,676	$291,082
5	PLAY	Dave & Buster's Entertainment, Inc.	15,215	$164,778

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,275,456	21,840	-3.8%	Shares	Sole	2026-05-15
2025-06-30	$1,272,220	22,702	+1.1%	Shares	Sole	2025-08-07
2024-06-30	$771,469	22,446	+44.2%	Shares	Sole	2024-08-13
2024-03-31	$486,592	15,561	-76.9%	Shares	Sole	2024-05-10
2023-12-31	$1,997,770	67,333	+219.1%	Shares	Sole	2024-02-13
2023-09-30	$658,320	21,100	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.