Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,393,382 shares
Latest Disclosed Value $ 198,173,535
First Trust Advisors Lp reports 0.13% decrease in ownership of 0A0X / Fox Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,393,382 shares of Fox Corporation (GB:0A0X) valued at $198,173,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,397,832 shares of Fox Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $193,117,370 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 3,393,382 -4,450 -0.13 198,174 -20.18 0.1412
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 3,397,832 119,330 3.64 248,280 20.09 0.1804
2025-11-12 2025-09-30 13F FOX CL A COM 35137L105 3,278,502 1,887,302 135.66 206,742 165.18 0.1536
2025-08-13 2025-06-30 13F FOX CL A COM 35137L105 1,391,200 88,736 6.81 77,963 5.76 0.0627
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 1,302,464 438,530 50.76 73,719 75.65 0.0653
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 863,934 -219,536 -20.26 41,970 -8.49 0.0370
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 1,083,470 421,950 63.78 45,863 101.72 0.0437
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 661,520 -441,980 -40.05 22,736 -34.11 0.0232
2024-05-13 2024-03-31 13F FOX CL A COM 35137L105 1,103,500 176,449 19.03 34,506 25.45 0.0350
2024-02-13 2023-12-31 13F FOX CL A COM 35137L105 927,051 136,473 17.26 27,506 11.51 0.0300
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 790,578 -65,648 -7.67 24,666 -15.27 0.0292
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 856,226 -163,148 -16.00 29,112 -16.13 0.0331
2023-05-15 2023-03-31 13F FOX CL A COM 35137L105 1,019,374 521,915 104.92 34,710 129.72 0.0401
2023-02-09 2022-12-31 13F FOX CL A COM 35137L105 497,459 -41,295 -7.66 15,110 -8.59 0.0180
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 538,754 402,816 296.32 16,529 278.06 0.0214
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 135,938 -1,198,498 -89.81 4,372 -91.70 0.0054
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 1,334,436 -3,706,880 -73.53 52,644 -71.70 0.0538
2022-02-08 2021-12-31 13F FOX CL A COM 35137L105 5,041,316 567,184 12.68 186,025 3.66 0.1810
2021-11-15 2021-09-30 13F FOX CL A COM 35137L105 4,474,132 776,092 20.99 179,457 30.70 0.1930
2021-10-12 2021-06-30 13F/A-1 FOX CL A COM 35137L105 3,698,040 907,243 32.51 137,308 36.25 0.1486
2021-08-16 2021-06-30 13F FOX CL A COM 35137L105 3,698,040 907,243 137,308 0.1416
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 2,790,797 2,041,250 272.33 100,776 361.70 0.1220
2021-02-02 2020-12-31 13F FOX CL A COM 35137L105 749,547 240,837 47.34 21,827 54.18 0.0289
2020-11-05 2020-09-30 13F FOX CL A COM 35137L105 508,710 -160,723 -24.01 14,157 -21.15 0.0227
2020-07-22 2020-06-30 13F FOX CL A COM 35137L105 669,433 87,161 14.97 17,954 30.49 0.0311
2020-05-06 2020-03-31 13F FOX CL A COM 35137L105 582,272 -615,208 -51.38 13,759 -69.00 0.0312
2020-02-03 2019-12-31 13F FOX CL A COM 35137L105 1,197,480 602,512 101.27 44,391 136.60 0.0758
2019-11-04 2019-09-30 13F FOX CL A COM 35137L105 594,968 -35,394 -5.61 18,762 -18.77 0.0353
2019-07-30 2019-06-30 13F FOX CL A COM 35137L105 630,362 526,188 505.10 23,096 503.97 0.0435
2019-06-19 2019-03-31 13F/A-1 FOX CL A COM 35137L105 104,174 44,008 73.14 3,824 33.01 0.0076
2019-05-09 2019-03-31 13F FOX CL A COM 35137L105 104,174 3,824
2019-02-07 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 60,166 -22,846 -27.52 2,875 -24.42 0.0068
2018-10-25 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 83,012 -357,851 -81.17 3,804 -82.49 0.0071
2018-08-02 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 440,863 341,873 345.36 21,721 503.36 0.0450
2018-04-23 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 98,990 -930 -0.93 3,600 5.60 0.0083
2018-02-08 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 99,920 -25,890 -20.58 3,409 5.05 0.0081
2017-10-24 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 125,810 -6,006 -4.56 3,245 -11.68 0.0083
2017-08-02 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 131,816 29,676 29.05 3,674 13.19 0.0098
2017-05-02 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 102,140 -598 -0.58 3,246 15.93 0.0090
2017-02-06 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 102,738 -10,385 -9.18 2,800 0.04 0.0083
2016-11-01 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 113,123 14,097 14.24 2,799 3.74 0.0084
2016-08-04 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 99,026 -14,563 -12.82 2,698 -15.77 0.0085
2016-05-10 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 113,589 -32,018 -21.99 3,203 -19.22 0.0103
2016-05-04 2015-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 145,607 -2,321 -1.57 3,965 -0.97 0.0103
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 145,607 3,965
2015-11-05 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 147,928 8,974 6.46 4,004 -10.57 0.0116
2015-08-04 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 138,954 8,476 6.50 4,477 4.36 0.0116
2015-05-04 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 130,478 26,254 25.19 4,290 11.57 0.0126
2015-02-13 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 104,224 104,224 3,845 0.0130
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.