Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership1,037 shares
Latest Disclosed Value $ 55,065
FIL Ltd ownership in FOX / Fox Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,037 shares of Fox Corporation (US:FOX) valued at $55,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2020 disclosing 0 shares of Fox Corporation. The current value of the position is $59,565 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)
2026-05-15 2026-03-31 13F FOX CL B COM 35137L204 1,037 1,037 55 0.0000
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 0 -107,361 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 107,361 0 0.00 3,750 20.93 0.0043
2021-03-23 2020-12-31 13F/A-1 FOX CL B COM 35137L204 107,361 0 0.00 3,101 3.26 0.0038
2021-02-08 2020-12-31 13F FOX CL B COM 35137L204 107,361 0 3,101 1,499.8074
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 107,361 0 0.00 3,003 4.20 0.0037
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 107,361 0 0.00 2,882 17.35 0.0039
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 107,361 0 0.00 2,456 -37.15 0.0040
2020-02-07 2019-12-31 13F FOX CL B COM 35137L204 107,361 0 0.00 3,908 15.42 0.0054
2019-11-13 2019-09-30 13F FOX CL B COM 35137L204 107,361 0 0.00 3,386 -13.67 0.0051
2019-08-13 2019-06-30 13F FOX CL B COM 35137L204 107,361 0 0.00 3,922 1.82 0.0059
2019-05-13 2019-03-31 13F FOX CL B COM 35137L204 107,361 -375,360 -77.76 3,852 -83.42 0.0060
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 482,721 62,938 14.99 23,229 19.44 0.0412
2018-11-09 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 419,783 -1,056,944 -71.57 19,449 -73.50 0.0288
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,476,727 -489,879 -24.91 73,379 1.70 0.1107
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,966,606 -287,674 -12.76 72,155 -7.30 0.1983
2018-02-12 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,254,280 115,865 5.42 77,841 37.99 0.2166
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,138,415 1,613,245 307.19 56,412 279.01 0.1617
2017-08-29 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 525,170 129,361 32.68 14,884 16.10 0.0429
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 525,170 129,361 14,884
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 395,809 261,000 193.61 12,820 239.15 0.0361
2017-02-10 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 134,809 10,875 8.77 3,780 25.92 0.0111
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 123,934 15,027 13.80 3,002 1.90 0.0090
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 108,907 -112,564 -50.83 2,946 -52.29 0.0094
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 221,471 32,971 17.49 6,175 20.61 0.0191
2016-02-12 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 188,500 188,500 5,120 0.0156
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.