Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership284,710 shares
Latest Disclosed Value $ 15,118
F&V Capital Management, LLC reports 0.30% decrease in ownership of FOX / Fox Corporation

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 284,710 shares of Fox Corporation (US:FOX) valued at $15,118,101 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 285,570 shares of Fox Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $17,048,435 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F FOX CL B COM 35137L204 284,710 -860 -0.30 15 -16.67 3.1941
2026-03-26 2025-12-31 13F/A-1 FOX CL B COM 35137L204 285,570 -2,393 -0.83 19 12.50 3.9422
2026-01-16 2025-12-31 13F FOX CL B COM 35137L204 285,570 -2,393 19 2.7337
2025-10-10 2025-09-30 13F FOX CL B COM 35137L204 287,963 8,855 3.17 16 14.29 3.7044
2025-07-21 2025-06-30 13F FOX CL B COM 35137L204 279,108 -615 -0.22 14 0.00 3.6827
2025-04-16 2025-03-31 13F FOX CL B COM 35137L204 279,723 -4,967 -1.74 15 7.69 3.8268
2025-01-24 2024-12-31 13F FOX CL B COM 35137L204 284,690 435 0.15 13 18.18 3.4268
2024-10-15 2024-09-30 13F FOX CL B COM 35137L204 284,255 2,315 0.82 11 22.22 2.8348
2024-07-22 2024-06-30 13F FOX CL B COM 35137L204 281,940 5,765 2.09 9 28.57 2.6323
2024-04-15 2024-03-31 13F FOX CL B COM 35137L204 276,175 7,390 2.75 8 0.00 2.3285
2024-01-17 2023-12-31 13F FOX CL B COM 35137L204 268,785 4,200 1.59 7 0.00 2.3853
2023-10-24 2023-09-30 13F FOX CL B COM 35137L204 264,585 -3,620 -1.35 8 -12.50 2.6188
2023-07-20 2023-06-30 13F FOX CL B COM 35137L204 268,205 -3,555 -1.31 9 0.00 2.7624
2023-04-17 2023-03-31 13F FOX CL B COM 35137L204 271,760 4,570 1.71 9 14.29 2.8240
2023-01-17 2022-12-31 13F FOX CL B COM 35137L204 267,190 5,555 2.12 8 -99.91 2.5329
2022-10-24 2022-09-30 13F FOX CL B COM 35137L204 261,635 1,060 0.41 7,457 -3.64 2.8772
2022-07-25 2022-06-30 13F FOX CL B COM 35137L204 260,575 11,335 4.55 7,739 -14.41 2.7538
2022-04-08 2022-03-31 13F FOX CL B COM 35137L204 249,240 4,355 1.78 9,042 7.75 2.7405
2022-01-20 2021-12-31 13F FOX CL B COM 35137L204 244,885 22,860 10.30 8,392 1.82 2.8153
2021-10-12 2021-09-30 13F FOX CL B COM 35137L204 222,025 1,635 0.74 8,242 6.24 3.3005
2021-07-09 2021-06-30 13F FOX CL B COM 35137L204 220,390 2,955 1.36 7,758 2.15 2.8498
2021-04-08 2021-03-31 13F FOX CL B COM 35137L204 217,435 9,885 4.76 7,595 26.71 2.8384
2021-01-11 2020-12-31 13F FOX CL B COM 35137L204 207,550 2,840 1.39 5,994 4.68 2.5869
2020-10-09 2020-09-30 13F FOX CL B COM 35137L204 204,710 -1,985 -0.96 5,726 3.21 2.7851
2020-07-15 2020-06-30 13F FOX CL B COM 35137L204 206,695 97,230 88.82 5,548 121.48 2.8094
2020-04-07 2020-03-31 13F FOX CL B COM 35137L204 109,465 26,120 31.34 2,505 -17.44 1.5929
2020-01-15 2019-12-31 13F FOX CL B COM 35137L204 83,345 -665 -0.79 3,034 14.49 1.6458
2019-10-07 2019-09-30 13F FOX CL B COM 35137L204 84,010 130 0.15 2,650 -13.51 1.6423
2019-07-12 2019-06-30 13F FOX CL B COM 35137L204 83,880 83,880 3,064 1.8251
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.