Fox Corporation
GB ˙ LSE ˙ US35137L1052
56,91 € ↑0,41 (0,73%)
2026-06-04
DEL PRIS
SecurityGB:0A0X / Fox Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,745 shares
Latest Disclosed Value $ 861,167
Us Bancorp \de\ reports 1.08% decrease in ownership of 0A0X / Fox Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,745 shares of Fox Corporation (GB:0A0X) valued at $861,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,173 shares of Fox Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $839,138 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)
2026-05-14 2026-03-31 13F FOX CL A COM 35137L105 14,745 -161 -1.08 861 -20.94 0.0003
2026-01-30 2025-12-31 13F FOX CL A COM 35137L105 14,906 275 1.88 1,089 18.11 0.0013
2025-11-12 2025-09-30 13F FOX CL A COM 35137L105 14,631 -2,161 -12.87 923 -2.02 0.0011
2025-07-24 2025-06-30 13F FOX CL A COM 35137L105 16,792 2,132 14.54 941 13.51 0.0012
2025-05-08 2025-03-31 13F FOX CL A COM 35137L105 14,660 140 0.96 830 17.59 0.0011
2025-02-05 2024-12-31 13F FOX CL A COM 35137L105 14,520 281 1.97 705 17.11 0.0009
2024-10-28 2024-09-30 13F FOX CL A COM 35137L105 14,239 550 4.02 603 28.09 0.0008
2024-08-07 2024-06-30 13F FOX CL A COM 35137L105 13,689 2,629 23.77 470 36.23 0.0006
2024-05-08 2024-03-31 13F FOX CL A COM 35137L105 11,060 -2,625 -19.18 346 -15.02 0.0005
2024-02-09 2023-12-31 13F FOX CL A COM 35137L105 13,685 -3,660 -21.10 406 -24.95 0.0006
2023-11-03 2023-09-30 13F FOX CL A COM 35137L105 17,345 -1,052 -5.72 541 -13.44 0.0009
2023-08-10 2023-06-30 13F FOX CL A COM 35137L105 18,397 -2,801 -13.21 625 -13.31 0.0010
2023-05-09 2023-03-31 13F FOX CORP W I COMMON STOCK 35137L105 21,198 652 3.17 722 15.73 0.0012
2023-02-13 2022-12-31 13F FOX CORP W I COMMON STOCK 35137L105 20,546 7,431 56.66 624 54.98 0.0011
2022-10-27 2022-09-30 13F FOX CORP W I COMMON STOCK 35137L105 13,115 623 4.99 402 0.00 0.0008
2022-08-01 2022-06-30 13F FOX CORP W I COMMON STOCK 35137L105 12,492 -122 -0.97 402 -19.28 0.0008
2022-05-11 2022-03-31 13F FOX CORP W I COMMON STOCK 35137L105 12,614 3,249 34.69 498 44.35 0.0008
2022-02-11 2021-12-31 13F FOX CORP W I COMMON STOCK 35137L105 9,365 -695 -6.91 345 -14.60 0.0005
2021-11-10 2021-09-30 13F FOX CORP W I COMMON STOCK 35137L105 10,060 -852 -7.81 404 -0.49 0.0008
2021-08-05 2021-06-30 13F FOX CORP W I COMMON STOCK 35137L105 10,912 543 5.24 406 8.56 0.0008
2021-04-28 2021-03-31 13F FOX CORP W I COMMON STOCK 35137L105 10,369 2,210 27.09 374 57.14 0.0008
2021-02-04 2020-12-31 13F FOX COMMON STOCK 35137L105 8,159 -9,551 -53.93 238 -51.63 0.0005
2020-11-10 2020-09-30 13F FOX COMMON STOCK 35137L105 17,710 -3,864 -17.91 492 -14.88 0.0012
2020-08-07 2020-06-30 13F FOX COMMON STOCK 35137L105 21,574 3,225 17.58 578 33.49 0.0015
2020-05-13 2020-03-31 13F FOX COMMON STOCK 35137L105 18,349 -21,186 -53.59 433 -70.46 0.0014
2020-02-04 2019-12-31 13F FOX COMMON STOCK 35137L105 39,535 5,847 17.36 1,466 37.91 0.0037
2019-11-08 2019-09-30 13F FOX COMMON STOCK 35137L105 33,688 -2,355 -6.53 1,063 -19.53 0.0029
2019-08-13 2019-06-30 13F FOX COMMON STOCK 35137L105 36,043 18,695 107.76 1,321 107.38 0.0037
2019-05-08 2019-03-31 13F FOX CORP W I COMMON STOCK 35137L105 17,348 7,616 78.26 637 36.99 0.0018
2019-02-13 2018-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 9,732 2,471 34.03 465 39.64 0.0015
2018-10-31 2018-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 7,261 3,421 89.09 333 76.19 0.0010
2018-08-08 2018-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 3,840 2,069 116.83 189 195.31 0.0006
2018-05-08 2018-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,771 85 5.04 64 12.28 0.0002
2018-02-02 2017-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,686 350 26.20 57 67.65 0.0002
2017-11-13 2017-09-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,336 200 17.61 34 6.25 0.0001
2017-07-19 2017-06-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,136 0 0.00 32 -11.11 0.0001
2017-05-03 2017-03-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,136 -62 -5.18 36 12.50 0.0001
2017-02-08 2016-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,198 22 1.87 32 10.34 0.0001
2016-11-04 2016-09-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,176 -75,392 -98.46 29 -98.61 0.0001
2016-08-10 2016-06-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 76,568 187 0.24 2,087 -3.11 0.0079
2016-05-13 2016-03-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 76,381 9,229 13.74 2,154 17.77 0.0085
2016-02-10 2015-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 67,152 665 1.00 1,829 1.61 0.0074
2015-11-16 2015-09-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 66,487 2,807 4.41 1,800 -12.28 0.0075
2015-08-10 2015-06-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 63,680 6,200 10.79 2,052 8.57 0.0080
2015-05-08 2015-03-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 57,480 48,100 512.79 1,890 446.24 0.0073
2015-02-13 2014-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 9,380 8,400 857.14 346 948.48 0.0013
2014-11-14 2014-09-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 980 0 0.00 33 0.00 0.0001
2014-08-14 2014-06-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 980 -400 -28.99 33 -23.26 0.0001
2014-05-14 2014-03-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,380 19 1.40 43 -8.51 0.0002
2014-02-13 2013-12-31 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,361 -808 -37.25 47 -34.72 0.0002
2013-11-07 2013-09-30 13F TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 2,169 2,169 72 0.0003
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.