Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,764,194 shares
Latest Disclosed Value $ 219,859,577
Dimensional Fund Advisors Lp reports 1.41% increase in ownership of 0A0X / Fox Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,764,194 shares of Fox Corporation (GB:0A0X) valued at $219,859,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,711,753 shares of Fox Corporation. This represents a change in shares of 1.41% during the quarter. The current value of the position is $214,220,281 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)
2026-05-07 2026-03-31 13F FOX CL A COM 35137L105 3,764,194 52,441 1.41 219,860 -18.94 0.0457
2026-02-12 2025-12-31 13F FOX CL A COM 35137L105 3,711,753 -66,379 -1.76 271,235 13.85 0.0569
2025-11-12 2025-09-30 13F FOX CL A COM 35137L105 3,778,132 -108,948 -2.80 238,240 9.35 0.0511
2025-08-12 2025-06-30 13F FOX CL A COM 35137L105 3,887,080 247,490 6.80 217,864 5.79 0.0504
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 3,639,590 -175,414 -4.60 205,933 11.11 0.0512
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 3,815,004 39,959 1.06 185,344 15.99 0.0445
2024-11-07 2024-09-30 13F FOX CL A COM 35137L105 3,775,045 16,311 0.43 159,794 23.70 0.0388
2024-08-09 2024-06-30 13F FOX CL A COM 35137L105 3,758,734 268,778 7.70 129,180 18.37 0.0337
2024-05-10 2024-03-31 13F FOX CL A COM 35137L105 3,489,956 98,839 2.91 109,131 8.46 0.0295
2024-02-07 2023-12-31 13F FOX CL A COM 35137L105 3,391,117 51,942 1.56 100,618 -3.42 0.0294
2023-11-09 2023-09-30 13F FOX CL A COM 35137L105 3,339,175 -379,304 -10.20 104,184 -17.61 0.0342
2023-08-09 2023-06-30 13F FOX CL A COM 35137L105 3,718,479 -26,903 -0.72 126,449 -0.84 0.0403
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 3,745,382 1,830 0.05 127,517 112,746.90 0.0430
2023-02-09 2022-12-31 13F FOX CL A COM 35137L105 3,743,552 22,579 0.61 114 -99.90 0.0336
2022-11-10 2022-09-30 13F FOX CL A COM 35137L105 3,720,973 61,031 1.67 114,155 -3.02 0.0438
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 3,659,942 -29,207 -0.79 117,713 -19.13 0.0422
2022-05-13 2022-03-31 13F FOX COM 35137L105 3,689,149 7,173 0.19 145,566 7.12 0.0448
2022-02-09 2021-12-31 13F FOX COM 35137L105 3,681,976 -57,836 -1.55 135,888 -9.42 0.0411
2021-11-12 2021-09-30 13F FOX COM 35137L105 3,739,812 -5,091 -0.14 150,014 7.90 0.0483
2021-08-12 2021-06-30 13F FOX COM 35137L105 3,744,903 246,103 7.03 139,036 10.07 0.0440
2021-05-14 2021-03-31 13F FOX COM 35137L105 3,498,800 14,293 0.41 126,317 24.49 0.0418
2021-03-08 2020-12-31 13F/A-2 FOX COM 35137L105 3,484,507 15,178 0.44 101,469 5.10 0.0366
2021-02-11 2020-12-31 13F FOX COM 35137L105 3,484,507 15,178 101,469 36,645.2094
2020-11-12 2020-09-30 13F FOX COM 35137L105 3,469,329 194,336 5.93 96,543 9.91 0.0409
2020-08-13 2020-06-30 13F FOX COM 35137L105 3,274,993 70,847 2.21 87,837 15.98 0.0386
2020-05-14 2020-03-31 13F FOX COM 35137L105 3,204,146 565,371 21.43 75,737 -22.58 0.0395
2020-02-14 2019-12-31 13F FOX COM 35137L105 2,638,775 521,171 24.61 97,821 46.49 0.0357
2019-11-12 2019-09-30 13F FOX COM 35137L105 2,117,604 350,655 19.85 66,778 3.16 0.0259
2019-08-13 2019-06-30 13F FOX COM 35137L105 1,766,949 286,876 19.38 64,732 19.14 0.0251
2019-08-12 2019-03-31 13F/A-2 FOX COM 35137L105 1,480,073 -606,983 -29.08 54,334 -45.51 0.0216
2019-05-10 2019-03-31 13F FOX COM 35137L105 1,480,073 -606,983 54,334
2019-02-26 2018-12-31 13F/A-1 TWENTY FIRST CENTY FOX CLB 90130A200 2,087,056 7,806 0.38 99,720 4.67 0.0452
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,087,056 7,806 99,720
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,079,250 16,478 0.80 95,268 -6.26 0.0363
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,062,772 -12,993 -0.63 101,634 34.62 0.0405
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,075,765 335 0.02 75,496 6.61 0.0315
2018-02-12 2017-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,075,430 -93,696 -4.32 70,814 26.58 0.0294
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,169,126 126,164 6.18 55,944 -1.74 0.0244
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 2,042,962 198,663 10.77 56,937 -2.86 0.0263
2017-05-12 2017-03-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,844,299 115,187 6.66 58,611 24.39 0.0280
2017-02-09 2016-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,729,112 574 0.03 47,120 10.19 0.0235
2016-11-10 2016-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,728,538 55,913 3.34 42,763 -6.18 0.0231
2016-08-09 2016-06-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,672,625 58,917 3.65 45,578 0.16 0.0262
2016-05-13 2016-03-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,613,708 145,894 9.94 45,506 13.85 0.0272
2016-02-10 2015-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,467,814 55,318 3.92 39,969 4.55 0.0249
2015-11-13 2015-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,412,496 229,685 19.42 38,229 0.31 0.0251
2015-08-14 2015-06-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,182,811 62,636 5.59 38,109 3.47 0.0233
2015-05-14 2015-03-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,120,175 21,408 1.95 36,832 -9.14 0.0233
2015-02-06 2014-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,098,767 16,746 1.55 40,536 12.47 0.0266
2014-11-13 2014-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,082,021 -226,273 -17.30 36,042 -19.52 0.0255
2014-08-08 2014-06-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,308,294 -9,205 -0.70 44,783 9.23 0.0311
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,317,499 -802 -0.06 41,000 -10.11 0.0306
2014-02-12 2013-12-31 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,318,301 -104,993 -7.38 45,612 -4.05 0.0355
2013-11-13 2013-09-30 13F TWENTY FIRST CENTY FOX CLB 90130A200 1,423,294 1,423,294 47,535 0.0411
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.