Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,827,024
-$1,191,556 QoQ
Shares Held
132,573
-5.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
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, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. FOXA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
This page
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $774,639 | 16,538 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,052,385 | 116,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $1,773,752 | 33,404 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,244,828 | 106,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $6,106,017 | 94,040 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $7,866,789 | 107,661 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FOX | $7,049,076 | 123,042 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,645,251 | 73,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $4,151,413 | 80,407 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $4,128,130 | 73,664 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FOX | $936,182 | 17,761 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $5,610,135 | 99,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $1,408,151 | 30,786 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,757,429 | 139,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $770,412 | 19,856 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,032,779 | 95,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $659,419 | 20,594 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,320,348 | 96,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $628,151 | 21,948 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,137,256 | 100,328 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $1,280,582 | 46,314 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,239,553 | 41,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $3,051,836 | 105,673 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,303,473 | 41,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $1,914,835 | 60,045 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $4,857,342 | 142,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 FOX | $3,379,537 | 107,938 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $4,926,966 | 144,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $645,900 | 22,703 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $2,962,198 | 97,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FOX | $698,506 | 24,509 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,871,093 | 158,771 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 FOX | $727,917 | 24,509 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,106,075 | 158,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FOX | $2,006,863 | 55,316 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $4,292,632 | 108,812 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FOX | $866,654 | 25,289 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $7,119,190 | 192,932 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 FOX | $953,130 | 25,677 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,217,806 | 105,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $952,793 | 27,068 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $10,330,828 | 278,234 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FOX | $4,709,506 | 134,827 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $10,452,111 | 289,452 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 FOX | $801,824 | 27,764 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $1,764,031 | 60,578 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FOX | $884,747 | 31,632 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,931,290 | 69,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FOX | $2,951,030 | 109,949 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $7,521,669 | 280,450 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||