Position in FOXA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,306,432
-$909,926 QoQ
Shares Held
56,617
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $204,186,491 across 18 Entertainment names. FOXA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,160,952 | $111,625,534 | |
| 2 | DIS |
Walt Disney Co
|
489,092 | $47,138,686 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
639,764 | $17,567,919 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,168 | $6,736,061 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
18,433 | $3,717,014 | |
| 6 | ROKU |
Roku, Inc
|
35,927 | $3,399,412 | |
| 7 | FOXA |
Fox Corp
This page
|
56,617 | $3,306,432 | |
| 8 | NWSA |
News Corp
|
101,755 | $2,536,752 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,306,432 | 56,617 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,216,358 | 57,703 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,987,599 | 63,235 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,568,178 | 63,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,637,908 | 64,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,140,939 | 64,655 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,803,261 | 66,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,259,277 | 65,734 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,126,328 | 67,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,040,316 | 68,767 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,290,236 | 73,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,755,054 | 81,031 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,994,288 | 87,938 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,634,627 | 86,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,625,533 | 85,578 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,834,550 | 88,139 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,517,795 | 89,171 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,249,081 | 88,051 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,680,132 | 91,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,508,896 | 94,503 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,434,819 | 95,121 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,887,539 | 99,160 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,900,025 | 104,205 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,172,366 | 80,998 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,859,913 | 163,348 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||