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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in FOXA — Fox Corp

CIK 916542 Boston, MA
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,041,078
-$50,689,903 QoQ
Shares Held
185,689
-82.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. FOXA ranks #7 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,817,184 $272,546,937
2 ROKU
Roku, Inc
 1,354,758 $187,146,270
3 DIS
Walt Disney Co
 580,397 $55,863,211
4 VSNT
Versant Media Group, Inc.
 576,864 $20,772,872
5 NWSA
News Corp
 791,667 $19,657,091
6 MCS
Marcus Corp
 820,309 $19,244,449
7 FOXA
Fox Corp
This page 		185,689 $9,041,078
8 STRZ
Starz Entertainment Corp /Cn/
 305,613 $8,819,991

All Filings in FOXA

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,366,928 64,550
2026-03-31 $39,617,976 678,390
2025-12-31 $21,731,748 297,410
2025-09-30 $2,603,305 41,283
2025-06-30 $6,481,194 115,653
2025-03-31 $10,135,928 179,080
2024-12-31 $44,547 917
2024-09-30 $38,816 917
2024-06-30 $214,331 6,236
2024-03-31 $28,674 917
2023-12-31 $27,207 917
2023-09-30 $28,610 917
2023-06-30 $31,178 917
2023-03-31 $31,223 917
2022-12-31 $27,849 917
2022-09-30 $28,133 917
2022-06-30 $29,490 917
2022-03-31 $107,185 2,717
2021-12-31 $33,837 917
2021-09-30 $257,586 6,422
2021-06-30 $563,930 15,188
2021-03-31 $4,984,516 138,037
2020-12-31 $881,666 30,277
2020-09-30 $75,808 2,724
2020-06-30 $62,383 2,326