Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership53,774 shares
Latest Disclosed Value $ 3,140,402
ProShare Advisors LLC reports 18.76% decrease in ownership of 0A0X / Fox Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 53,774 shares of Fox Corporation (GB:0A0X) valued at $3,140,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,390 shares of Fox Corporation. This represents a change in shares of -18.76% during the quarter. The current value of the position is $3,060,278 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)
2026-04-24 2026-03-31 13F FOX CL A COM 35137L105 53,774 -12,416 -18.76 3,140 -35.07 0.0046
2026-02-06 2025-12-31 13F FOX CL A COM 35137L105 66,190 21 0.03 4,837 15.92 0.0085
2025-11-06 2025-09-30 13F FOX CL A COM 35137L105 66,169 -340 -0.51 4,173 11.94 0.0087
2025-08-07 2025-06-30 13F FOX CL A COM 35137L105 66,509 1,006 1.54 3,727 0.54 0.0074
2025-05-08 2025-03-31 13F FOX CL A COM 35137L105 65,503 1,296 2.02 3,707 18.85 0.0084
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 64,207 2,257 3.64 3,119 18.95 0.0071
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 61,950 -4,365 -6.58 2,622 15.05 0.0064
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 66,315 2,570 4.03 2,279 14.35 0.0061
2024-05-08 2024-03-31 13F FOX CL A COM 35137L105 63,745 6,559 11.47 1,993 17.51 0.0053
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 57,186 -3,418 -5.64 1,697 -10.26 0.0052
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 60,604 -5,944 -8.93 1,891 -16.45 0.0059
2023-08-10 2023-06-30 13F FOX CL A COM 35137L105 66,548 -6,616 -9.04 2,263 -9.19 0.0066
2023-05-26 2023-03-31 13F/A-1 FOX CL A COM 35137L105 73,164 3,172 4.53 2,491 17.22 0.0076
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 73,164 3,172 2,491 0.0079
2023-02-02 2022-12-31 13F FOX CL A COM 35137L105 69,992 27,651 65.31 2,126 63.71 0.0075
2022-11-07 2022-09-30 13F FOX CL A COM 35137L105 42,341 -5,567 -11.62 1,298 -15.71 0.0050
2022-08-01 2022-06-30 13F FOX CL A COM 35137L105 47,908 -17,903 -27.20 1,540 -40.70 0.0051
2022-05-10 2022-03-31 13F FOX CL A COM 35137L105 65,811 -34,371 -34.31 2,597 -29.73 0.0056
2022-02-08 2021-12-31 13F FOX CL A COM 35137L105 100,182 -352,981 -77.89 3,696 -79.67 0.0073
2021-11-12 2021-09-30 13F FOX CL A COM 35137L105 453,163 55,548 13.97 18,176 23.11 0.0511
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 397,615 -18,125 -4.36 14,764 -1.65 0.0432
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 415,740 52,455 14.44 15,012 41.90 0.0472
2021-02-09 2020-12-31 13F FOX CL A COM 35137L105 363,285 40,030 12.38 10,579 17.60 0.0394
2020-11-13 2020-09-30 13F FOX CL A COM 35137L105 323,255 82,488 34.26 8,996 39.32 0.0416
2020-08-03 2020-06-30 13F FOX CL A COM 35137L105 240,767 23,475 10.80 6,457 25.74 0.0345
2020-05-15 2020-03-31 13F FOX CL A COM 35137L105 217,292 -82,308 -27.47 5,135 -53.76 0.0369
2020-02-12 2019-12-31 13F FOX CL A COM 35137L105 299,600 44,374 17.39 11,106 37.98 0.0514
2019-11-12 2019-09-30 13F FOX CL A COM 35137L105 255,226 12,854 5.30 8,049 -9.37 0.0451
2019-08-13 2019-06-30 13F FOX CL A COM 35137L105 242,372 -26,124 -9.73 8,881 -9.89 0.0531
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 268,496 -281,642 -51.19 9,856 -62.50 0.0590
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 550,138 142,970 35.11 26,286 40.90 0.1840
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 407,168 -43,287 -9.61 18,656 -15.94 0.1266
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 450,455 -51,100 -10.19 22,194 21.66 0.1487
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 501,555 94,323 23.16 18,242 31.28 0.1188
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 407,232 111,048 37.49 13,895 81.90 0.0964
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 296,184 28,513 10.65 7,639 2.40 0.0702
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 267,671 42,803 19.03 7,460 4.39 0.0743
2017-05-12 2017-03-31 13F/A-2 TWENTY FIRST CENTY FOX CL B 90130A200 224,868 -7,096 -3.06 7,146 13.05 0.0747
2017-05-08 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 224,868 0 7,146 0.0747
2017-04-25 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 224,868 7,146
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 231,964 6,978 3.10 6,321 13.56 0.0700
2016-11-10 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 224,986 -59,258 -20.85 5,566 -28.14 0.0777
2016-08-12 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 284,244 -13,568 -4.56 7,746 -7.76 0.0998
2016-05-06 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 297,812 -30,126 -9.19 8,398 -5.96 0.1156
2016-02-05 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 327,938 7,345 2.29 8,930 2.90 0.1082
2015-11-06 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 320,593 102,686 47.12 8,678 23.60 0.1219
2015-08-11 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 217,907 -65,347 -23.07 7,021 -24.61 0.0972
2015-05-08 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 283,254 283,254 9,313 0.1097
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.