XPONANCE LLC

Position in FOXA — Fox Corp

CIK 1637541 PHILADELPHIA, PA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,072,875

-$493,147 QoQ

Shares Held

81,732

+0.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#233

of 804 holders

Holding Since

Jun 2020

25 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, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. FOXA ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp This page	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

All Filings in FOXA

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$1,675,185	35,764	-0.6%	Shares	Sole	2026-08-10
2026-06-30	$2,397,690	45,968	+1.1%	Shares	Sole	2026-08-10
2026-03-31 FOX	$1,910,166	35,973	+15.1%	Shares	Sole	2026-05-13
2026-03-31	$2,655,856	45,477	+15.1%	Shares	Sole	2026-05-13
2025-12-31 FOX	$2,029,387	31,255	+9.9%	Shares	Sole	2026-02-12
2025-12-31	$2,887,799	39,521	+5.5%	Shares	Sole	2026-02-12
2025-09-30 FOX	$1,628,983	28,434	+6.9%	Shares	Sole	2025-11-12
2025-09-30	$2,361,470	37,448	+1.8%	Shares	Sole	2025-11-12
2025-06-30 FOX	$1,373,306	26,599	+2.3%	Shares	Sole	2025-08-14
2025-06-30	$2,062,215	36,799	+1.4%	Shares	Sole	2025-08-14
2025-03-31 FOX	$1,369,985	25,991	+0.7%	Shares	Sole	2025-05-01
2025-03-31	$2,054,863	36,305	-8.6%	Shares	Sole	2025-05-01
2024-12-31 FOX	$1,181,098	25,822	+18.8%	Shares	Sole	2025-02-11
2024-12-31	$1,929,014	39,708	+1.7%	Shares	Sole	2025-02-11
2024-09-30 FOX	$843,667	21,744	-15.1%	Shares	Sole	2024-11-12
2024-09-30	$1,653,240	39,056	+13.6%	Shares	Sole	2024-11-12
2024-06-30 FOX	$820,032	25,610	-11.3%	Shares	Sole	2024-08-14
2024-06-30	$1,181,846	34,386	-2.7%	Shares	Sole	2024-08-14
2024-03-31 FOX	$826,431	28,876	+25.4%	Shares	Sole	2024-05-13
2024-03-31	$1,105,113	35,341	-2.5%	Shares	Sole	2024-05-13
2023-12-31 FOX	$636,862	23,033	-7.1%	Shares	Sole	2024-01-31
2023-12-31	$1,075,240	36,240	-7.2%	Shares	Sole	2024-01-31
2023-09-30 FOX	$716,166	24,798	+12.7%	Shares	Sole	2023-10-24
2023-09-30	$1,218,765	39,063	-2.6%	Shares	Sole	2023-10-24
2023-06-30 FOX	$701,898	22,010	+4.4%	Shares	Sole	2023-07-14
2023-06-30	$1,363,672	40,108	-3.5%	Shares	Sole	2023-07-14
2023-03-31 FOX	$660,108	21,083	-7.8%	Shares	Sole	2023-04-18
2023-03-31	$1,415,764	41,579	-44.0%	Shares	Sole	2023-04-18
2022-12-31 FOX	$650,281	22,857	+17.0%	Shares	Sole	2023-01-24
2022-12-31	$2,256,308	74,294	+9.3%	Shares	Sole	2023-01-24
2022-09-30 FOX	$556,719	19,534	+28.5%	Shares	Sole	2022-10-24
2022-09-30	$2,084,890	67,956	+11.1%	Shares	Sole	2022-10-24
2022-06-30 FOX	$451,499	15,202	+37.1%	Shares	Sole	2022-08-02
2022-06-30	$1,966,969	61,162	-36.9%	Shares	Sole	2022-08-02
2022-03-31 FOX	$402,236	11,087	+3.7%	Shares	Sole	2022-04-20
2022-03-31	$3,825,663	96,975	-0.5%	Shares	Sole	2022-04-20
2021-12-31 FOX	$366,243	10,687	+40.2%	Shares	Sole	2022-01-31
2021-12-31	$3,595,720	97,445	+5.3%	Shares	Sole	2022-01-31
2021-09-30 FOX	$282,965	7,623	-7.5%	Shares	Sole	2021-11-05
2021-09-30	$3,713,343	92,579	-2.6%	Shares	Sole	2021-11-05
2021-06-30 FOX	$289,977	8,238	+24.0%	Shares	Sole	2021-08-12
2021-06-30	$3,530,209	95,077	-19.2%	Shares	Sole	2021-08-12
2021-03-31 FOX	$232,109	6,645	—	Shares	Sole	2021-05-10
2021-03-31	$4,250,652	117,714	+688.2%	Shares	Sole	2021-05-10
2020-12-31	$434,907	14,935	+6.4%	Shares	Sole	2021-02-11
2020-09-30	$390,566	14,034	+0.6%	Shares	Sole	2020-10-26
2020-06-30	$374,299	13,956	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.