Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership14,925 shares
Latest Disclosed Value $ 792,517
Augustine Asset Management Inc reports 0.69% decrease in ownership of FOX / Fox Corporation

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 14,925 shares of Fox Corporation (US:FOX) valued at $792,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,029 shares of Fox Corporation. This represents a change in shares of -0.69% during the quarter. The current value of the position is $857,292 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)
2026-04-13 2026-03-31 13F Fox COM 35137L204 14,925 -104 -0.69 793 -18.77 0.1784
2026-01-16 2025-12-31 13F Fox COM 35137L204 15,029 -53 -0.35 976 12.85 0.1948
2025-10-22 2025-09-30 13F Fox COM 35137L204 15,082 28 0.19 864 11.20 0.1739
2025-07-16 2025-06-30 13F Fox COM 35137L204 15,054 54 0.36 777 -1.65 0.2079
2025-04-25 2025-03-31 13F Fox COM 35137L204 15,000 0 0.00 791 15.16 0.2310
2025-01-29 2024-12-31 13F Fox COM 35137L204 15,000 0 0.00 686 17.87 0.1803
2024-10-25 2024-09-30 13F Fox COM 35137L204 15,000 0 0.00 582 21.25 0.2033
2024-08-01 2024-06-30 13F Fox COM 35137L204 15,000 0 0.00 480 11.89 0.1855
2024-04-26 2024-03-31 13F Fox COM 35137L204 15,000 0 0.00 429 3.62 0.1790
2024-01-24 2023-12-31 13F Fox COM 35137L204 15,000 -7 -0.05 415 -4.39 0.1836
2023-11-14 2023-09-30 13F Fox COM 35137L204 15,007 0 0.00 433 -9.41 0.2001
2023-07-24 2023-06-30 13F Fox COM 35137L204 15,007 7 0.05 479 1.92 0.2211
2023-05-01 2023-03-31 13F Fox COM 35137L204 15,000 0 0.00 470 10.09 0.2325
2023-02-09 2022-12-31 13F Fox COM 35137L204 15,000 15,000 427 0.2358
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.