Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership52,245 shares
Latest Disclosed Value $ 3,051,108
CIBC Asset Management Inc reports 2.57% increase in ownership of 0A0X / Fox Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 52,245 shares of Fox Corporation (GB:0A0X) valued at $3,051,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,935 shares of Fox Corporation. This represents a change in shares of 2.57% during the quarter. The current value of the position is $2,973,263 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FOX CL A COM 35137L105 52,245 1,310 2.57 3,051 -18.01 0.0075
2026-02-10 2025-12-31 13F FOX CL A COM 35137L105 50,935 18,530 57.18 3,722 82.13 0.0090
2025-10-31 2025-09-30 13F FOX CL A COM 35137L105 32,405 -89 -0.27 2,043 12.25 0.0059
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 32,494 -2,859 -8.09 1,821 -9.00 0.0056
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 35,353 -1,004 -2.76 2,001 13.25 0.0066
2025-01-31 2024-12-31 13F FOX CL A COM 35137L105 36,357 1,056 2.99 1,766 18.21 0.0058
2024-11-06 2024-09-30 13F FOX CL A COM 35137L105 35,301 1,616 4.80 1,494 29.13 0.0048
2024-08-01 2024-06-30 13F FOX CL A COM 35137L105 33,685 -4,799 -12.47 1,158 -3.82 0.0041
2024-05-09 2024-03-31 13F FOX CL A COM 35137L105 38,484 -179 -0.46 1,203 4.88 0.0042
2024-02-13 2023-12-31 13F FOX CL A COM 35137L105 38,663 -2,426 -5.90 1,147 -10.46 0.0043
2023-10-30 2023-09-30 13F FOX CL A COM 35137L105 41,089 -5,148 -11.13 1,282 -18.51 0.0053
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 46,237 -1,021 -2.16 1,572 -2.30 0.0060
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 47,258 2,514 5.62 1,609 18.48 0.0064
2023-02-13 2022-12-31 13F FOX CL A COM 35137L105 44,744 -6,783 -13.16 1,359 -14.10 0.0057
2022-11-03 2022-09-30 13F FOX CL A COM 35137L105 51,527 2,725 5.58 1,581 0.76 0.0069
2022-08-09 2022-06-30 13F FOX CL A COM 35137L105 48,802 7,675 18.66 1,569 -3.27 0.0064
2022-05-06 2022-03-31 13F FOX CL A COM 35137L105 41,127 203 0.50 1,622 7.42 0.0057
2022-02-08 2021-12-31 13F FOX CL A COM 35137L105 40,924 -29,729 -42.08 1,510 -46.72 0.0055
2021-11-09 2021-09-30 13F FOX CL A COM 35137L105 70,653 903 1.29 2,834 9.42 0.0114
2021-08-16 2021-06-30 13F FOX CL A COM 35137L105 69,750 185 0.27 2,590 3.11 0.0105
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 69,565 2,227 3.31 2,512 28.10 0.0107
2021-02-03 2020-12-31 13F FOX CL A COM 35137L105 67,338 3,065 4.77 1,961 9.61 0.0092
2020-11-05 2020-09-30 13F FOX CL A COM 35137L105 64,273 2,192 3.53 1,789 7.45 0.0091
2020-07-28 2020-06-30 13F FOX CL A COM 35137L105 62,081 993 1.63 1,665 15.30 0.0098
2020-04-30 2020-03-31 13F FOX CL A COM 35137L105 61,088 -115 -0.19 1,444 -36.36 0.0102
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 61,203 2,886 4.95 2,269 23.38 0.0128
2019-10-30 2019-09-30 13F FOX CL A COM 35137L105 58,317 -2,133 -3.53 1,839 -16.98 0.0108
2019-08-05 2019-06-30 13F FOX CL A COM 35137L105 60,450 2,492 4.30 2,215 4.09 0.0133
2019-05-06 2019-03-31 13F FOX CL A COM 35137L105 57,958 -7,854 -11.93 2,128 -32.32 0.0132
2019-02-12 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 65,812 7,484 12.83 3,144 17.62 0.0231
2018-11-02 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 58,328 1,794 3.17 2,673 -4.02 0.0165
2018-08-09 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 56,534 2,576 4.77 2,785 41.95 0.0174
2018-04-30 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 53,958 -445 -0.82 1,962 5.71 0.0127
2018-02-02 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 54,403 -888 -1.61 1,856 30.15 0.0114
2017-11-06 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 55,291 142 0.26 1,426 -7.22 0.0089
2017-07-27 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 55,149 3,218 6.20 1,537 -6.85 0.0106
2017-05-12 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 51,931 1,618 3.22 1,650 20.35 0.0113
2017-02-08 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 50,313 3,691 7.92 1,371 18.91 0.0099
2016-10-19 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 46,622 -4,153 -8.18 1,153 -16.69 0.0085
2016-08-02 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 50,775 378 0.75 1,384 -2.60 0.0104
2016-05-09 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 50,397 572 1.15 1,421 4.72 0.0106
2016-02-02 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 49,825 -201 -0.40 1,357 0.22 0.0112
2015-11-03 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 50,026 25,440 103.47 1,354 70.96 0.0108
2015-08-06 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,586 -53 -0.22 792 -2.22 0.0055
2015-05-08 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,639 2,541 11.50 810 -0.61 0.0057
2015-02-10 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 22,098 22,098 815 0.0054
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.