Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership59,919 shares
Latest Disclosed Value $ 3,181,699
Asset Management One Co., Ltd. reports 2.72% decrease in ownership of FOX / Fox Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 59,919 shares of Fox Corporation (US:FOX) valued at $3,181,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 61,595 shares of Fox Corporation. This represents a change in shares of -2.72% during the quarter. The current value of the position is $3,441,747 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)
2026-05-08 2026-03-31 13F FOX CL B COM 35137L204 59,919 -1,676 -2.72 3,182 -20.69 0.0094
2026-01-27 2025-12-31 13F FOX CL B COM 35137L204 61,595 -824 -1.32 4,011 12.20 0.0112
2025-10-22 2025-09-30 13F FOX CL B COM 35137L204 62,419 902 1.47 3,576 12.56 0.0104
2025-07-31 2025-06-30 13F FOX CL B COM 35137L204 61,517 -106 -0.17 3,176 -2.22 0.0100
2025-04-23 2025-03-31 13F FOX CL B COM 35137L204 61,623 2,973 5.07 3,248 18.80 0.0112
2025-01-30 2024-12-31 13F FOX CL B COM 35137L204 58,650 -276 -0.47 2,735 19.60 0.0094
2024-10-30 2024-09-30 13F FOX CL B COM 35137L204 58,926 -218 -0.37 2,286 20.76 0.0081
2024-07-18 2024-06-30 13F FOX CL B COM 35137L204 59,144 -35,558 -37.55 1,894 -30.15 0.0072
2024-05-02 2024-03-31 13F FOX CL B COM 35137L204 94,702 1,258 1.35 2,710 4.71 0.0104
2024-01-24 2023-12-31 13F FOX CL B COM 35137L204 93,444 25,298 37.12 2,588 31.50 0.0104
2023-10-19 2023-09-30 13F FOX CL B COM 35137L204 68,146 -3,854 -5.35 1,968 -14.29 0.0088
2023-07-31 2023-06-30 13F FOX CL B COM 35137L204 72,000 14,404 25.01 2,296 27.34 0.0097
2023-04-25 2023-03-31 13F FOX CL B COM 35137L204 57,596 2,039 3.67 1,803 13.61 0.0082
2023-02-06 2022-12-31 13F FOX CL B COM 35137L204 55,557 -5,396 -8.85 1,588 -8.64 0.0077
2022-11-04 2022-09-30 13F FOX CL B COM 35137L204 60,953 -1,565 -2.50 1,737 -6.41 0.0088
2022-07-29 2022-06-30 13F FOX CL B COM 35137L204 62,518 -5,514 -8.11 1,856 -24.80 0.0087
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 68,032 -4,062 -5.63 2,468 -0.40 0.0096
2022-02-09 2021-12-31 13F FOX CL B COM 35137L204 72,094 -3,051 -4.06 2,478 -11.15 0.0086
2021-11-02 2021-09-30 13F FOX CL B COM 35137L204 75,145 2,023 2.77 2,789 8.39 0.0107
2021-08-03 2021-06-30 13F FOX CL B COM 35137L204 73,122 -3,897 -5.06 2,573 -4.35 0.0096
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 77,019 -2,802 -3.51 2,690 17.11 0.0107
2021-02-12 2020-12-31 13F FOX CL B COM 35137L204 79,821 390 0.49 2,297 3.24 0.0095
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 79,431 -614 -0.77 2,225 3.54 0.0102
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 80,045 -639 -0.79 2,149 16.48 0.0106
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 80,684 -537 -0.66 1,845 -37.58 0.0108
2020-02-14 2019-12-31 13F FOX CL B COM 35137L204 81,221 -1,549 -1.87 2,956 13.30 0.0133
2019-11-14 2019-09-30 13F FOX CL B COM 35137L204 82,770 -21,808 -20.85 2,609 -31.74 0.0126
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 104,578 18,170 21.03 3,822 23.25 0.0188
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 86,408 -1,611,015 -94.91 3,101 -96.20 0.0168
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,697,423 -22,433 -1.30 81,669 2.57 0.1947
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,719,856 32,815 1.95 79,622 -5.03 0.1634
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,687,041 52,497 3.21 83,838 39.80 0.1832
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,634,544 2,007 0.12 59,972 6.40 0.1351
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,632,537 -48,560 -2.89 56,367 27.05 0.1244
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,681,097 -11,875 -0.70 44,367 -7.50 0.1042
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,692,972 18,234 1.09 47,966 -11.57 0.1224
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,674,738 -153,649 -8.40 54,242 5.73 0.1424
2017-05-02 2016-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 1,828,387 1,700,083 1,325.04 51,301 1,559.69 0.1311
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,885,522 52,903
2016-11-07 2016-09-30 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 128,304 26,225 25.69 3,091 12.11 0.0459
2016-08-03 2016-06-30 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 102,079 -8,957 -8.07 2,757 -11.01 0.0414
2016-05-05 2016-03-31 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 111,036 -9,840 -8.14 3,098 -6.66 0.0452
2016-01-28 2015-12-31 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 120,876 -15,792 -11.56 3,319 -7.11 0.0495
2015-11-12 2015-09-30 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 136,668 -99,028 -42.02 3,573 -53.12 0.0544
2015-08-06 2015-06-30 13F TWENTY-FIRST CENTURY FOX-A Com 90130A101 235,696 -43,814 -15.68 7,622 -20.31 0.1056
2015-05-11 2015-03-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 279,510 -115,963 -29.32 9,565 -37.93 0.1181
2015-02-09 2014-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 395,473 -64,524 -14.03 15,411 -1.92 0.2000
2014-11-05 2014-09-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 459,997 170,007 58.63 15,713 53.76 0.2170
2014-08-12 2014-06-30 13F TWENTY-FIRST CENTURY FOX COM 90130A101 289,990 -20,764 -6.68 10,219 3.93 0.1525
2014-05-05 2014-03-31 13F TWENTY-FIRST CENTURY FOX-A COM 90130A101 310,754 -20,794 -6.27 9,833 -15.20 0.1550
2014-02-05 2013-12-31 13F/A-1 TWENTY-FIRST CENTURY FOX COM 90130A101 331,548 -17,498 -5.01 11,596 -0.17 0.1797
2014-01-29 2013-12-31 13F TWENTY-FIRST CENTURY FOX COM 90130A101 331,548 11,596
2014-02-05 2013-09-30 13F/A-1 TWENTY-FIRST CENTURY FOX Com 90130A101 349,046 78,825 29.17 11,616 31.51 0.1748
2013-11-06 2013-09-30 13F TWENTY-FIRST CENTURY FOX Com 90130A101 349,046 11,616
2014-02-12 2013-06-30 13F/A-1 TWENTY-FIRST CENTURY FOX Com 90130A101 270,221 270,221 8,833 0.1434
2013-08-05 2013-06-30 13F TWENTY-FIRST CENTURY FOX Com 90130A101 270,221 8,833
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.