Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership112,995 shares
Latest Disclosed Value $ 6,000,034
Allianz Asset Management GmbH reports 671.61% increase in ownership of FOX / Fox Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 112,995 shares of Fox Corporation (US:FOX) valued at $6,000,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,644 shares of Fox Corporation. This represents a change in shares of 671.61% during the quarter. The current value of the position is $6,766,141 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 B COM 35137L204 112,995 98,351 671.61 6,000 531.58 0.0063
2026-02-11 2025-12-31 13F FOX CL B COM 35137L204 14,644 -71,737 -83.05 951 -80.80 0.0010
2025-11-04 2025-09-30 13F FOX CL B COM 35137L204 86,381 49,680 135.36 4,949 161.25 0.0055
2025-07-28 2025-06-30 13F FOX CL B COM 35137L204 36,701 24,544 201.89 1,895 195.94 0.0023
2025-05-05 2025-03-31 13F FOX CL B COM 35137L204 12,157 7,928 187.47 641 231.61 0.0008
2025-02-03 2024-12-31 13F FOX CL B COM 35137L204 4,229 0 0.00 193 17.68 0.0003
2024-11-13 2024-09-30 13F FOX CL B COM 35137L204 4,229 0 0.00 164 21.48 0.0002
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 4,229 -9,833 -69.93 135 -66.42 0.0002
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 14,062 3,021 27.36 402 31.80 0.0006
2024-02-12 2023-12-31 13F FOX CL B COM 35137L204 11,041 -2,691 -19.60 305 -22.98 0.0005
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 13,732 -42,698 -75.67 397 -77.99 0.0007
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 56,430 -38,704 -40.68 1,800 -39.59 0.0032
2023-05-11 2023-03-31 13F FOX CL B COM 35137L204 95,134 -1,683 -1.74 2,979 8.13 0.0053
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 96,817 -338,330 -77.75 2,754 -77.79 0.0053
2022-11-08 2022-09-30 13F FOX CL B COM 35137L204 435,147 -65,444 -13.07 12,402 -16.59 0.0252
2022-08-12 2022-06-30 13F FOX CL B COM 35137L204 500,591 401,754 406.48 14,868 314.61 0.0141
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 98,837 -96,522 -49.41 3,586 -46.44 0.0027
2022-02-11 2021-12-31 13F FOX CL B COM 35137L204 195,359 -118,017 -37.66 6,695 -42.44 0.0047
2021-11-10 2021-09-30 13F FOX CL B COM 35137L204 313,376 110,153 54.20 11,632 62.62 0.0091
2021-08-16 2021-06-30 13F FOX CL B COM 35137L204 203,223 101,525 99.83 7,153 101.38 0.0061
2021-05-13 2021-03-31 13F FOX CL B COM 35137L204 101,698 -1,061 -1.03 3,552 19.72 0.0034
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 102,759 -7,934 -7.17 2,967 -4.17 0.0029
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 110,693 -75,272 -40.48 3,096 -37.97 0.0036
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 185,965 -283,984 -60.43 4,991 -53.59 0.0058
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 469,949 440,067 1,472.68 10,753 889.24 0.0144
2020-02-13 2019-12-31 13F FOX CL B COM 35137L204 29,882 -3,637 -10.85 1,087 2.84 0.0010
2019-11-13 2019-09-30 13F FOX CL B COM 35137L204 33,519 9,760 41.08 1,057 21.77 0.0010
2019-08-08 2019-06-30 13F FOX CL B COM 35137L204 23,759 4,286 22.01 868 24.18 0.0008
2019-05-13 2019-03-31 13F FOX CL B COM 35137L204 19,473 -155,473 -88.87 699 -91.70 0.0007
2019-04-02 2018-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 174,946 8,347 5.01 8,419 9.07 0.0092
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 174,946 8,347 8,419
2019-04-09 2018-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 166,599 149,073 850.58 7,719 786.22 0.0070
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 166,599 149,073 7,719
2019-04-09 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 17,526 -2,592 -12.88 871 18.02 0.0008
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 17,526 -2,592 871
2019-04-09 2018-03-31 13F/A-2 TWENTY FIRST CENTY FOX CL A 90130A101 20,118 20,118 0.00 738 0.00 0.0007
2018-05-23 2018-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 20,118 0 738 0.0007
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 20,118 20,118 738
2017-01-24 2015-09-30 13F/A-2 TWENTY FIRST CENTY FOX CL A 90130A101 0 -6,341 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 6,341 -21,707 -77.39 208 -78.08 0.0002
2015-08-14 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 7,341 239
2017-01-24 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 28,048 0 0.00 949 -11.88 0.0011
2015-05-15 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 28,048 949,144
2015-02-17 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 28,048 -31,571 -52.95 1,077 -47.31 0.0012
2014-11-14 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 59,619 -454 -0.76 2,044 -3.17 0.0025
2014-08-13 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 60,073 2,719 4.74 2,111 15.10 0.0027
2014-05-28 2014-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 57,354 -8,134 -12.42 1,834 -20.36 0.0022
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 57,354 1,834
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 65,488 -336,028 -83.69 2,303 -82.88 0.0029
2013-11-14 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 401,516 401,516 13,454 0.0178
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.