Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$186,829,771
-$44,019,107 QoQ
Shares Held
3,199,140
+1.3% QoQ
Ownership
0.761%
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 99.67863238245278.ToString("F0")%
Shared 0.3213676175472158.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, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. FOXA ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
This page
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,829,771 | 3,199,140 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $230,848,878 | 3,159,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,143,758 | 3,427,589 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $198,805,538 | 3,547,565 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $198,421,146 | 3,505,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,110,590 | 3,501,659 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $126,571,142 | 2,990,105 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $113,046,330 | 3,289,099 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $105,601,946 | 3,377,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $114,539,491 | 3,860,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,992,553 | 5,640,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,269,376 | 3,360,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,681,535 | 3,602,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,853,277 | 3,584,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,113,632 | 3,621,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,102,807 | 3,672,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,374,547 | 3,735,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,745,605 | 4,003,946 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $159,168,911 | 3,968,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,875,168 | 4,844,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $174,266,316 | 4,825,985 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $140,733,376 | 4,832,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $140,411,920 | 5,045,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,975,505 | 5,107,215 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $122,370,528 | 5,178,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||