Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in FOX / Fox Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 0 shares of Fox Corporation (US:FOX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 3,500 shares of Fox Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-30 2026-03-31 13F FOX CL B COM 35137L204 0 -3,500 -100.00 0 -100.00
2026-04-30 2025-12-31 13F/A-1 FOX CL B COM 35137L204 3,500 0 0.00 227 13.50 0.0011
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 3,500 0 227
2025-11-06 2025-09-30 13F FOX CL B COM 35137L204 3,500 3,500 201 0.0010
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 0 -10,920 -100.00 0 -100.00
2023-08-08 2023-06-30 13F FOX CL B COM 35137L204 10,920 -37,309 -77.36 348 -74.95 0.0025
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 48,229 582 1.22 1,390 2.51 0.0096
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 47,647 -10,443 -17.98 1,355 -18.18 0.0091
2022-11-10 2022-09-30 13F FOX CL B COM 35137L204 58,090 29,908 106.12 1,656 97.85 0.0117
2022-08-03 2022-06-30 13F FOX CL B COM 35137L204 28,182 -3,343 -10.60 837 -26.84 0.0069
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 31,525 3,090 10.87 1,144 17.45 0.0078
2022-02-10 2021-12-31 13F FOX CL B COM 35137L204 28,435 0 0.00 974 -7.68 0.0062
2021-11-09 2021-09-30 13F FOX CL B COM 35137L204 28,435 0 0.00 1,055 5.39 0.0072
2021-07-20 2021-06-30 13F FOX CL B COM 35137L204 28,435 -6,821 -19.35 1,001 2.35 0.0069
2021-04-29 2021-03-31 13F FOX CL B COM 35137L204 35,256 0 0.00 978 -3.93 0.0081
2021-01-22 2020-12-31 13F FOX CL B COM 35137L204 35,256 6,521 22.69 1,018 26.62 0.0081
2020-10-19 2020-09-30 13F FOX CL B COM 35137L204 28,735 0 0.00 804 4.28 0.0076
2020-07-23 2020-06-30 13F FOX CL B COM 35137L204 28,735 1,857 6.91 771 -19.35 0.0081
2020-05-26 2020-03-31 13F FOX CL B COM 35137L204 26,878 0 0.00 956 -2.25 0.0106
2020-02-05 2019-12-31 13F/A-1 FOX CL B COM 35137L204 26,878 7,461 38.43 978 59.80 0.0105
2020-01-21 2019-12-31 13F FOX CL B COM 35137L204 26,878 7,461 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 FOX CL B COM 35137L204 19,417 3,259 20.17 612 4.08 0.0081
2019-10-21 2019-09-30 13F FOX CL B COM 35137L204 19,417 3,259 1 12,567.5506
2019-08-01 2019-06-30 13F FOX CL B COM 35137L204 16,158 7,103 78.44 588 80.92 0.0073
2019-05-02 2019-03-31 13F FOX CL B COM 35137L204 9,055 -96,978 -91.46 325 -93.63 0.0042
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 106,033 -1,700 -1.58 5,102 2.22 0.0784
2018-11-07 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 107,733 -1,662 -1.52 4,991 -8.19 0.0664
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 109,395 -16,687 -13.24 5,436 17.51 0.0860
2018-05-09 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 126,082 -109,646 -46.51 4,626 -43.17 0.0789
2018-02-07 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 235,728 -25,462 -9.75 8,140 18.14 0.1408
2017-11-03 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 261,190 113,484 76.83 6,890 64.60 0.1204
2017-07-31 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 147,706 -39,868 -21.25 4,186 -31.11 0.0787
2017-04-21 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 187,574 26,359 16.35 6,076 34.42 0.1176
2017-02-01 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 161,215 -154,795 -48.98 4,520 -40.95 0.1037
2016-11-15 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 316,010 -233,162 -42.46 7,654 -48.48 0.1841
2016-07-26 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 549,172 259,862 89.82 14,856 85.19 0.3863
2016-04-27 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 289,310 177,969 159.84 8,022 165.28 0.2006
2016-01-25 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 111,341 -8,840 -7.36 3,024 -6.75 0.0809
2015-10-19 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 120,181 -4,670 -3.74 3,243 -20.18 0.0796
2015-07-29 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 124,851 1,718 1.40 4,063 -2.52 0.0846
2015-05-28 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 123,133 12,445 11.24 4,168 -1.95 0.0840
2015-04-27 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 123,133 4,167
2015-05-28 2014-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 110,688 110,688 4,251 0.0889
2015-03-26 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 110,688 110,688 4,251 0.0860
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.