Vestcor Inc

Position in FOXA — Fox Corp

CIK 1536925 FREDERICTON, A3

Position in FOXA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,906,409

-$3,768,134 QoQ

Shares Held

32,644

-58.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Communication Services · as of Mar 31, 2026

Vestcor Inc holds $35,615,340 across 11 Entertainment names. FOXA ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	230,133	$22,127,287
2	WBD	Warner Bros. Discovery, Inc.	147,260	$4,043,759
3	DIS	Walt Disney Co	35,406	$3,412,430
4	FOXA	Fox Corp This page	32,644	$1,906,409
5	VSNT	Versant Media Group, Inc.	37,931	$1,404,205
6	LYV	Live Nation Entertainment, Inc.	6,762	$1,031,272
7	ROKU	Roku, Inc	5,259	$497,606
8	PSKY	Paramount Skydance Corp	41,983	$378,686

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,906,409	32,644	-58.0%	Shares	Sole	2026-05-12
2025-12-31	$5,674,543	77,659	+50.8%	Shares	Sole	2026-02-11
2025-09-30	$3,246,833	51,488	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$2,890,935	51,587	+537.1%	Shares	Sole	2025-08-08
2025-03-31	$458,290	8,097	+69.2%	Shares	Sole	2025-05-08
2024-12-31	$232,503	4,786	0.0%	Shares	Sole	2025-02-10
2024-09-30	$202,591	4,786	-95.4%	Shares	Sole	2024-11-15
2024-06-30	$3,601,494	104,786	+2089.4%	Shares	Sole	2024-08-13
2024-03-31	$149,658	4,786	0.0%	Shares	Sole	2024-05-14
2023-12-31	$142,000	4,786	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$153,441	4,918	-31.6%	Shares	Sole	2023-11-14
2023-06-30	$244,630	7,195	-44.4%	Shares	Sole	2023-08-15
2023-03-31	$440,300	12,931	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$395,174	13,012	-25.9%	Shares	Sole	2023-02-15
2022-09-30	$538,832	17,563	-0.0%	Shares	Sole	2022-11-14
2022-06-30	$565,083	17,571	+14.9%	Shares	Sole	2022-08-15
2022-03-31	$603,032	15,286	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$524,275	14,208	+193.9%	Shares	Sole	2022-02-15
2021-09-30	$193,931	4,835	-13.8%	Shares	Sole	2021-11-15
2021-06-30	$208,299	5,610	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$224,929	6,229	-3.1%	Shares	Sole	2021-05-17
2020-12-31	$187,270	6,431	-9.6%	Shares	Sole	2021-02-16
2020-09-30	$197,926	7,112	-5.5%	Shares	Sole	2020-11-16
2020-06-30	$201,900	7,528	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$179,375	7,591	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.