Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,480 shares
Latest Disclosed Value $ 78,566
Assetmark, Inc reports 0.47% decrease in ownership of FOX / Fox Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,480 shares of Fox Corporation (US:FOX) valued at $78,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,852,728 shares of Fox Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $85,011 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)
2026-05-06 2026-03-31 13F FOX CL B COM 35137L204 1,480 -7 -0.47 79 -18.75 0.0002
2026-01-23 2025-12-31 13F FOX CL B COM 35137L204 1,487 393 35.92 97 54.84 0.0002
2025-11-06 2025-09-30 13F FOX CL B COM 35137L204 1,094 5 0.46 63 10.71 0.0001
2025-08-04 2025-06-30 13F FOX CL B COM 35137L204 1,089 836 330.43 56 330.77 0.0001
2025-05-06 2025-03-31 13F FOX CL B COM 35137L204 253 89 54.27 13 85.71 0.0000
2025-02-06 2024-12-31 13F FOX CL B COM 35137L204 164 159 3,180.00 8 0.0000
2024-11-01 2024-09-30 13F FOX CL B COM 35137L204 5 5 0 0.0000
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 0 0 0 0.0000
2024-05-07 2024-03-31 13F FOX CL B COM 35137L204 0 -4 -100.00 0 0.0000
2024-02-09 2023-12-31 13F FOX CL B COM 35137L204 4 4 0 0.0000
2023-10-27 2023-09-30 13F FOX CL B COM 35137L204 0 0 0 0.0000
2023-08-11 2023-06-30 13F FOX CORP CL B COM CL B COM 35137L204 0 -6 -100.00 0 0.0000
2023-05-05 2023-03-31 13F FOX CORP CL B COM CL B COM 35137L204 6 6 0 0.0000
2023-02-10 2022-12-31 13F FOX CL B COM 35137L204 0 0 0 0.0000
2022-11-01 2022-09-30 13F FOX CL B COM 35137L204 0 0 0 0.0000
2022-08-03 2022-06-30 13F FOX CORP CL B COM CL B COM 35137L204 0 0 0 0.0000
2022-05-13 2022-03-31 13F FOX CORP CL B COM CL B COM 35137L204 0 0 0 0.0000
2022-02-14 2021-12-31 13F FOX CORP CL B COM CL B COM 35137L204 0 0 0 0.0000
2021-11-12 2021-09-30 13F FOX CORP CL B COM COM 35137L204 0 0 0 0.0000
2020-11-13 2020-09-30 13F FOX CORP CL B COM CL B 35137L204 0 -215 -100.00 0 -100.00
2020-08-11 2020-06-30 13F FOX CORP CL B COM CL B 35137L204 215 0 0.00 6 20.00 0.0000
2020-05-12 2020-03-31 13F FOX CORP CL B COM CL B 35137L204 215 0 0.00 5 -37.50 0.0000
2020-02-11 2019-12-31 13F FOX CORP CL B COM CL B 35137L204 215 0 0.00 8 14.29 0.0001
2019-11-13 2019-09-30 13F FOX CORP CL B COM CL B 35137L204 215 0 0.00 7 -12.50 0.0001
2019-08-14 2019-06-30 13F FOX CORP CL B COM CL B 35137L204 215 -36 -14.34 8 -11.11 0.0001
2019-05-14 2019-03-31 13F FOX CORP CL B COM ADDED CL B 35137L204 251 -347,325 -99.93 9 -99.95 0.0001
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 347,576 -39,527 -10.21 16,725 -6.74 0.1615
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 387,103 -17,811 -4.40 17,934 -10.86 0.1631
2018-08-01 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 404,914 -13,962 -3.33 20,120 30.91 0.1977
2018-05-16 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 418,876 -201,346 -32.46 15,369 -28.24 0.1591
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 620,222 104,770 20.33 21,416 57.49 0.2207
2017-11-08 2017-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 515,452 512,861 19,793.94 13,598 18,527.40 0.1546
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,591 210 8.82 73 -5.19 0.0009
2017-09-15 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,381 32 1.36 77 16.67 0.0010
2017-05-08 2017-03-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,381 32 77
2017-09-15 2016-12-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,349 -391 -14.27 66 0.00 0.0010
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,349 -391 66
2017-09-14 2016-09-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,740 679 32.95 66 17.86 0.0010
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,740 679 66
2017-09-14 2016-06-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,061 -317 -13.33 56 -15.15 0.0009
2016-08-08 2016-06-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,061 -317 56
2017-09-14 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,378 424 21.70 66 24.53 0.0012
2016-05-13 2016-03-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,378 424 66
2017-09-14 2015-12-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 1,954 1,765 933.86 53 960.00 0.0010
2016-02-12 2015-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 1,954 1,765 53
2016-01-05 2015-09-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 189 -49,790 -99.62 5 -99.69 0.0001
2015-11-10 2015-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 189 5
2015-08-13 2015-06-30 13F TWENTY FIRST CENTY FOX INC CL A COM 90130A101 49,979 3,554 7.66 1,627 3.56 0.0339
2015-05-12 2015-03-31 13F TWENTY FIRST CENTY FOX INC CL A COM 90130A101 46,425 46,425 0.00 1,571 0.0335
2015-02-03 2014-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 0 -41,739 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 41,739 75 0.18 1,431 -2.25 0.0331
2014-08-12 2014-06-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 41,664 38,683 1,297.65 1,464 1,441.05 0.0312
2014-05-06 2014-03-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 2,981 -273 -8.39 95 -16.67 0.0023
2014-02-11 2013-12-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 3,254 1,091 50.44 114 58.33 0.0027
2014-02-11 2013-09-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL A ADDED CL A 90130A101 2,163 2,163 72 0.0018
2013-11-14 2013-09-30 13F TWENTY FIRST CENTY FOX INC CL A ADDED CL A 90130A101 2,163 72
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.