Position in FOXA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$31,372,825
-$5,129,653 QoQ
Shares Held
537,206
+7.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.93245421681813.ToString("F0")%
Shared 0.ToString("F0")%
None 19.06754578318187.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. FOXA ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
This page
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,372,825 | 537,206 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,502,478 | 499,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,308,006 | 448,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,471,509 | 418,835 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,220,012 | 480,919 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,880,738 | 368,068 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,709,972 | 630,994 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,189,916 | 674,714 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,504,136 | 847,590 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $26,076,188 | 878,874 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $28,768,923 | 922,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,006,606 | 411,959 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,478,432 | 425,211 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,367,914 | 374,314 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,314,107 | 368,778 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,526,703 | 389,512 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,303,740 | 362,579 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $15,414,789 | 417,745 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $19,488,001 | 485,864 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,122,051 | 730,462 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,293,918 | 423,537 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,504,795 | 326,401 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,862,683 | 318,458 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,378,363 | 163,250 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,977,704 | 210,652 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||