Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership114,249 shares
Latest Disclosed Value $ 6,672,142
Td Asset Management Inc reports 7.90% increase in ownership of 0A0X / Fox Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 114,249 shares of Fox Corporation (GB:0A0X) valued at $6,672,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,846 shares of Fox Corporation. This represents a change in shares of 7.90% during the quarter. The current value of the position is $6,501,911 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)
2026-05-11 2026-03-31 13F FOX CL A COM 35137L105 114,249 8,363 7.90 6,672 -13.77 0.0029
2026-02-10 2025-12-31 13F FOX CL A COM 35137L105 105,886 -39,355 -27.10 7,737 -15.52 0.0062
2025-11-10 2025-09-30 13F FOX CL A COM 35137L105 145,241 -16,681 -10.30 9,159 0.93 0.0074
2025-07-28 2025-06-30 13F FOX CL A COM 35137L105 161,922 7,383 4.78 9,074 3.75 0.0077
2025-05-07 2025-03-31 13F FOX CL A COM 35137L105 154,539 -1,414 -0.91 8,747 15.44 0.0081
2025-02-11 2024-12-31 13F FOX CL A COM 35137L105 155,953 3,727 2.45 7,576 17.75 0.0067
2024-11-01 2024-09-30 13F FOX CL A COM 35137L105 152,226 -61,623 -28.82 6,435 -12.45 0.0057
2024-08-02 2024-06-30 13F FOX CL A COM 35137L105 213,849 -43,349 -16.85 7,350 -8.62 0.0069
2024-05-08 2024-03-31 13F FOX CL A COM 35137L105 257,198 -2,036,961 -88.79 8,043 -88.19 0.0075
2024-02-12 2023-12-31 13F FOX CL A COM 35137L105 2,294,159 1,287,911 127.99 68,068 116.82 0.0669
2023-10-27 2023-09-30 13F FOX CL A COM 35137L105 1,006,248 -12,290 -1.21 31,395 -9.34 0.0380
2023-08-09 2023-06-30 13F FOX CL A COM 35137L105 1,018,538 597,573 141.95 34,630 141.61 0.0394
2023-05-10 2023-03-31 13F FOX CL A COM 35137L105 420,965 -105,793 -20.08 14,334 -10.40 0.0173
2023-02-07 2022-12-31 13F FOX CL A COM 35137L105 526,758 247,885 88.89 15,998 88.02 0.0197
2022-11-07 2022-09-30 13F FOX CL A COM 35137L105 278,873 195,630 235.01 8,508 217.82 0.0107
2022-08-04 2022-06-30 13F FOX CL A COM 35137L105 83,243 -5,100 -5.77 2,677 -23.19 0.0031
2022-05-10 2022-03-31 13F FOX CL A COM 35137L105 88,343 -133 -0.15 3,485 6.74 0.0021
2022-02-10 2021-12-31 13F FOX CL A COM 35137L105 88,476 -20,707 -18.97 3,265 -25.44 0.0027
2021-11-09 2021-09-30 13F FOX CL A COM 35137L105 109,183 -4,230 -3.73 4,379 8.28 0.0045
2021-08-11 2021-06-30 13F FOX CL A COM 35137L105 113,413 1,443 1.29 4,044 0.02 0.0041
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 111,970 820 0.74 4,043 24.90 0.0045
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 111,150 -22,181 -16.64 3,237 -12.77 0.0039
2020-11-10 2020-09-30 13F FOX CL A COM 35137L105 133,331 33,922 34.12 3,711 39.20 0.0051
2020-08-13 2020-06-30 13F FOX CL A COM 35137L105 99,409 -2,954 -2.89 2,666 10.21 0.0038
2020-05-15 2020-03-31 13F FOX CL A COM 35137L105 102,363 -300 -0.29 2,419 -36.44 0.0041
2020-02-11 2019-12-31 13F FOX CL A COM 35137L105 102,663 -9,248 -8.26 3,806 7.85 0.0055
2019-11-07 2019-09-30 13F FOX CL A COM 35137L105 111,911 -25,089 -18.31 3,529 -29.70 0.0054
2019-08-01 2019-06-30 13F FOX CL A COM 35137L105 137,000 137,000 5,020 0.0075
2019-05-08 2019-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -176,536 -100.00 0 -100.00
2019-02-01 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 176,536 1,276 0.73 8,435 5.04 0.0147
2018-11-01 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 175,260 -496,226 -73.90 8,030 -75.73 0.0119
2018-07-31 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 671,486 -446,332 -39.93 33,084 -18.62 0.0504
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,117,818 -311,596 -21.80 40,655 -16.64 0.0622
2018-02-02 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,429,414 -277,513 -16.26 48,772 10.79 0.0711
2017-11-09 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,706,927 -32,387 -1.86 44,022 -9.19 0.0660
2017-08-01 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,739,314 317,688 22.35 48,475 7.30 0.0764
2017-05-05 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,421,626 590,750 71.10 45,179 99.55 0.0721
2017-02-08 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 830,876 542,903 188.53 22,641 217.81 0.0382
2016-11-02 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 287,973 44,297 18.18 7,124 7.29 0.0123
2016-08-04 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 243,676 7,829 3.32 6,640 -0.17 0.0120
2016-05-05 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 235,847 -1,624,243 -87.32 6,651 -86.87 0.0124
2016-02-04 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,860,090 -516,826 -21.74 50,650 -21.28 0.1005
2015-11-12 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,376,916 199,467 9.16 64,343 -8.29 0.1267
2015-08-11 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,177,449 -29,457 -1.33 70,158 -3.32 0.1253
2015-04-28 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,206,906 2,206,906 0.00 72,564 0.1310
2015-01-30 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -1,673,833 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,673,833 555,026 49.61 55,756 45.59 0.0962
2014-08-12 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,118,807 1,106,335 8,870.55 38,297 9,770.36 0.0652
2014-05-09 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 12,472 -5,300 -29.82 388 -36.91 0.0007
2014-02-07 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 17,772 2,100 13.40 615 17.59 0.0011
2013-11-08 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 15,672 15,672 523 0.0010
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.