Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership37,463 shares
Latest Disclosed Value $ 2,187,839
Daiwa Securities Group Inc. reports 1.34% increase in ownership of 0A0X / Fox Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 37,463 shares of Fox Corporation (GB:0A0X) valued at $2,187,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,969 shares of Fox Corporation. This represents a change in shares of 1.34% during the quarter. The current value of the position is $2,132,019 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)
2026-05-13 2026-03-31 13F FOX CL A COM 35137L105 37,463 494 1.34 2,188 109,250.00 0.0063
2026-02-10 2025-12-31 13F FOX CL A COM 35137L105 36,969 -633 -1.68 3 0.00 0.0086
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 37,602 1,952 5.48 2 100.00 0.0080
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 35,650 -6,308 -15.03 2 -50.00 0.0074
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 41,958 725 1.76 2 0.00 0.0100
2025-02-07 2024-12-31 13F FOX CL A COM 35137L105 41,233 10,061 32.28 2 100.00 0.0089
2024-11-12 2024-09-30 13F FOX CL A COM 35137L105 31,172 1,502 5.06 1 0.00 0.0061
2024-08-07 2024-06-30 13F FOX CORP CL COM 35137L105 29,670 1,416 5.01 1 0.0054
2024-05-02 2024-03-31 13F FOX CORP CL COM 35137L105 28,254 784 2.85 1 0.0050
2024-01-31 2023-12-31 13F FOX CORP CL COM 35137L105 27,470 -491 -1.76 1 0.0051
2023-11-01 2023-09-30 13F FOX CORP CL COM 35137L105 27,961 -487 -1.71 1 0.0062
2023-07-31 2023-06-30 13F FOX CORP CL COM 35137L105 28,448 -791 -2.71 1 0.0064
2023-05-02 2023-03-31 13F FOX CORP CL COM 35137L105 29,239 1,149 4.09 1 0.0069
2023-02-06 2022-12-31 13F FOX CORP CL COM 35137L105 28,090 1,054 3.90 1 -100.00 0.0066
2022-11-02 2022-09-30 13F FOX CORP CL COM 35137L105 27,036 129 0.48 829 -4.16 0.0069
2022-08-09 2022-06-30 13F FOX CORP CL COM 35137L105 26,907 495 1.87 865 -16.99 0.0066
2022-04-29 2022-03-31 13F FOX CORP CL COM 35137L105 26,412 873 3.42 1,042 10.62 0.0048
2022-02-03 2021-12-31 13F FOX CL A COM 35137L105 25,539 -2,286 -8.22 942 -15.59 0.0055
2021-11-05 2021-09-30 13F FOX CORP CL COM 35137L105 27,825 2,267 8.87 1,116 17.60 0.0073
2021-08-06 2021-06-30 13F FOX CORP CL COM 35137L105 25,558 1,204 4.94 949 7.96 0.0064
2021-05-03 2021-03-31 13F FOX CORP CL COM 35137L105 24,354 1,566 6.87 879 32.38 0.0065
2021-02-04 2020-12-31 13F FOX CORP CL COM 35137L105 22,788 2,409 11.82 664 17.11 0.0051
2020-11-02 2020-09-30 13F FOX CORP CL COM 35137L105 20,379 2,938 16.85 567 37.62 0.0051
2020-08-11 2020-06-30 13F FOX CORP CL COM 35137L105 17,441 0 0.00 412 0.00 0.0087
2020-05-14 2020-03-31 13F FOX CORP CL COM 35137L105 17,441 1,148 7.05 412 -31.79 0.0043
2020-01-31 2019-12-31 13F FOX CORP CL COM 35137L105 16,293 1,817 12.55 604 32.17 0.0050
2019-11-04 2019-09-30 13F FOX CORP CL COM 35137L105 14,476 930 6.87 457 -7.86 0.0039
2019-07-24 2019-06-30 13F FOX CORP CL COM 35137L105 13,546 0 0.00 496 -0.20 0.0044
2019-04-26 2019-03-31 13F FOX CORP CL COM 35137L105 13,546 -3,629 -21.13 497 -39.46 0.0043
2019-02-05 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 17,175 1,991 13.11 821 17.96 0.0079
2018-11-01 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 15,184 740 5.12 696 -2.25 0.0058
2018-07-30 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 14,444 700 5.09 712 42.40 0.0056
2018-05-02 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 13,744 0 0.00 500 6.61 0.0040
2018-02-06 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 13,744 150 1.10 469 33.62 0.0033
2017-11-02 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 13,594 1,594 13.28 351 5.09 0.0024
2017-07-28 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 12,000 0 0.00 334 -12.34 0.0022
2017-05-02 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 12,000 800 7.14 381 24.92 0.0024
2017-02-01 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,200 0 0.00 305 10.11 0.0020
2017-01-10 2016-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 11,200 700 6.67 277 -3.15 0.0017
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,200 277
2016-07-25 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 286 -3.38 0.0017
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 296 3.50 0.0019
2016-02-04 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 286 0.70 0.0019
2015-11-10 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 284 -15.98 0.0020
2015-08-05 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 338 -2.03 0.0024
2015-05-12 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 10,500 0 0.00 345 -10.85 0.0023
2015-02-13 2014-12-31 13F Twenty First Centy Fox CL B 90130A200 10,500 -1,300 -11.02 387 -1.53 0.0027
2014-11-12 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,800 0 0.00 393 -2.72 0.0030
2014-08-13 2014-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 11,800 0 404 0.0030
2014-08-13 2014-06-30 13F/A-2 TWENTY FIRST CENTY FOX CL B 90130A200 11,800 0 0.00 404 10.08 0.0087
2014-08-13 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,800 404
2014-05-14 2014-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 11,800 0 367 0.0029
2014-05-15 2014-03-31 13F/A-2 TWENTY FIRST CENTY FOX CL B 90130A200 11,800 0 0.00 367 -10.05 0.0029
2014-05-13 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,800 367
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 11,800 -1,900 -13.87 408 -10.92 0.0035
2013-11-14 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 13,700 13,700 458 0.0036
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.