Position in FOXA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,809,214
-$2,518,937 QoQ
Shares Held
167,966
-0.4% QoQ
Ownership
0.040%
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%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $582,032,620 across 12 Entertainment names. FOXA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,428,078 | $329,609,699 | |
| 2 | DIS |
Walt Disney Co
|
1,448,017 | $139,559,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,866,235 | $51,246,813 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
135,450 | $20,657,479 | |
| 5 | NWSA |
News Corp
|
416,089 | $10,373,098 | |
| 6 | FOXA |
Fox Corp
This page
|
167,966 | $9,809,214 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
39,191 | $7,902,865 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
147,967 | $5,477,738 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,809,214 | 167,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,328,151 | 168,717 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,886,741 | 172,641 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,386,531 | 167,497 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,506,196 | 167,954 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,546,096 | 175,918 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,351,962 | 197,306 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,822,445 | 198,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,766,734 | 216,397 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,058,819 | 237,911 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,571,170 | 274,717 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,675,422 | 313,983 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,794,920 | 346,400 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,340,127 | 373,399 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,952,253 | 389,578 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $12,781,670 | 397,440 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,710,449 | 398,237 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,838,956 | 429,240 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $16,989,713 | 423,578 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $15,710,854 | 423,131 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $15,868,395 | 439,446 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $13,067,483 | 448,746 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,982,957 | 430,577 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,755,940 | 475,613 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,381,365 | 481,649 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||