Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,444 shares
Latest Disclosed Value $ 317,930
Securian Asset Management, Inc reports 37.13% increase in ownership of 0A0X / Fox Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,444 shares of Fox Corporation (GB:0A0X) valued at $317,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,970 shares of Fox Corporation. This represents a change in shares of 37.13% during the quarter. The current value of the position is $309,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FOX CL A COM 35137L105 5,444 1,474 37.13 318 23.35 0.0126
2026-02-04 2025-12-31 13F FOX CL A COM 35137L105 5,665 -4,431 -43.89 414 -35.06 0.0157
2025-10-23 2025-09-30 13F FOX CL A COM 35137L105 10,096 -1,054 -9.45 637 1.92 0.0169
2025-07-30 2025-06-30 13F FOX CL A COM 35137L105 11,150 -323 -2.82 625 -3.85 0.0178
2025-05-01 2025-03-31 13F FOX CL A COM 35137L105 11,473 -347 -2.94 649 13.07 0.0197
2025-02-10 2024-12-31 13F FOX CL A COM 35137L105 11,820 -604 -4.86 574 9.33 0.0167
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 12,424 -867 -6.52 526 15.13 0.0152
2024-07-15 2024-06-30 13F FOX CL A COM 35137L105 13,291 -802 -5.69 457 3.64 0.0133
2024-04-26 2024-03-31 13F FOX CL A COM 35137L105 14,093 -1,563 -9.98 441 -5.17 0.0129
2024-02-08 2023-12-31 13F FOX CL A COM 35137L105 15,656 -2,548 -14.00 465 -18.17 0.0132
2023-10-30 2023-09-30 13F FOX CL A COM 35137L105 18,204 -3,744 -17.06 568 -23.99 0.0170
2023-08-07 2023-06-30 13F FOX CL A COM 35137L105 21,948 -2,620 -10.66 746 -10.77 0.0192
2023-04-27 2023-03-31 13F FOX CL A COM 35137L105 24,568 -239 -0.96 837 11.02 0.0223
2023-02-03 2022-12-31 13F FOX CL A COM 35137L105 24,807 -99 -0.40 753 0.0211
2022-10-28 2022-09-30 13F FOX CL A COM 35137L105 24,906 -286 -1.14 1 0.0228
2022-08-04 2022-06-30 13F FOX CL A COM 35137L105 25,192 -526 -2.05 1 -100.00 0.0194
2022-05-03 2022-03-31 13F FOX CL A COM 35137L105 25,718 -665 -2.52 1 0.0198
2022-02-10 2021-12-31 13F FOX CL A COM 35137L105 26,383 -532 -1.98 1 -100.00 0.0180
2021-11-08 2021-09-30 13F FOX CL A COM 35137L105 26,915 -657 -2.38 1 0.00 0.0222
2021-08-10 2021-06-30 13F FOX CL A COM 35137L105 27,572 -713 -2.52 1 0.00 0.0208
2021-05-10 2021-03-31 13F FOX CL A COM 35137L105 28,285 -1,307 -4.42 1 0.0222
2021-02-08 2020-12-31 13F FOX CL A COM 35137L105 29,592 -1,679 -5.37 1 -100.00 0.0195
2020-11-04 2020-09-30 13F Fox COMMON STOCK 35137L105 31,271 -225 -0.71 870 2.96 0.0211
2020-08-06 2020-06-30 13F Fox COMMON STOCK 35137L105 31,496 -3,013 -8.73 845 3.68 0.0216
2020-05-07 2020-03-31 13F Fox COMMON STOCK 35137L105 34,509 -557 -1.59 815 -37.31 0.0230
2020-02-04 2019-12-31 13F Fox COMMON STOCK 35137L105 35,066 -1,305 -3.59 1,300 13.34 0.0287
2019-11-12 2019-09-30 13F Fox COMMON STOCK 35137L105 36,371 -442 -1.20 1,147 114,600.00 0.0263
2019-08-05 2019-06-30 13F Fox COMMON STOCK 35137L105 36,813 881 2.45 1 0.00 0.0313
2019-04-26 2019-03-31 13F Fox COMMON STOCK 35137L105 35,932 -13,840 -27.81 1 -50.00 0.0315
2019-02-04 2018-12-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 49,772 527 1.07 2 0.00 0.0638
2018-10-26 2018-09-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 49,245 4,968 11.22 2 0.00 0.0536
2018-08-09 2018-06-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 44,277 294 0.67 2 100.00 0.0541
2018-04-30 2018-03-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 43,983 -200 -0.45 2 0.00 0.0410
2018-02-05 2017-12-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 44,183 -254 -0.57 2 0.00 0.0373
2017-11-03 2017-09-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 44,437 -4,465 -9.13 1 0.00 0.0297
2017-08-14 2017-06-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 48,902 -52 -0.11 1 0.00 0.0359
2017-05-11 2017-03-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 48,954 169 0.35 2 0.00 0.0416
2017-02-10 2016-12-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 48,785 502 1.04 1 0.00 0.0356
2016-11-14 2016-09-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 48,283 6,027 14.26 1 0.00 0.0323
2016-08-10 2016-06-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 42,256 563 1.35 1 0.00 0.0322
2016-11-08 2016-03-31 13F/A-1 Twenty-First Century Fox COMMON STOCK 90130A200 41,693 186 0.45 1 0.00 0.0339
2016-05-09 2016-03-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 41,693 1,176
2016-11-08 2015-12-31 13F/A-1 Twenty-First Century Fox COMMON STOCK 90130A200 41,507 1,012 2.50 1 0.00 0.0336
2016-02-10 2015-12-31 13F Twenty-First Century Fox COMMON STOCK 90130A200 41,507 1,130
2016-11-08 2015-09-30 13F/A-1 Twenty-First Century Fox COMMON STOCK 90130A200 40,495 40,495 1 0.0360
2015-11-12 2015-09-30 13F Twenty-First Century Fox COMMON STOCK 90130A200 40,495 1,096 0.0360
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.