Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,837,748 shares
Latest Disclosed Value $ 202,997,162
Geode Capital Management, Llc reports 2.12% decrease in ownership of FOX / Fox Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,837,748 shares of Fox Corporation (US:FOX) valued at $203,784,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,921,008 shares of Fox Corporation. This represents a change in shares of -2.12% during the quarter. The current value of the position is $229,804,350 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 CORP - CLASS B CL B COM 35137L204 3,837,748 -83,260 -2.12 202,997 -19.95 0.0067
2026-02-09 2025-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 3,921,008 -69,904 -1.75 253,604 11.37 0.0157
2025-11-12 2025-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 3,990,912 548,009 15.92 227,710 28.63 0.0145
2025-08-08 2025-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 3,442,903 56,071 1.66 177,024 -0.54 0.0124
2025-05-13 2025-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 3,386,832 162,435 5.04 177,988 20.98 0.0140
2025-02-12 2024-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 3,224,397 114,442 3.68 147,122 22.30 0.0114
2024-11-12 2024-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 3,109,955 92,515 3.07 120,299 24.82 0.0097
2024-08-09 2024-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 3,017,440 24,899 0.83 96,374 12.81 0.0085
2024-05-13 2024-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,992,541 80,740 2.77 85,434 6.36 0.0079
2024-02-13 2023-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,911,801 8,747 0.30 80,326 -4.02 0.0084
2023-11-13 2023-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,903,054 -24,642 -0.84 83,694 -10.14 0.0100
2023-08-11 2023-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,927,696 40,938 1.42 93,143 3.23 0.0109
2023-05-15 2023-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,886,758 20,953 0.73 90,227 111,290.12 0.0117
2023-02-13 2022-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,865,805 80,889 2.90 81 -99.90 0.0114
2022-11-14 2022-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,784,916 10,317 0.37 79,288 -3.65 0.0120
2022-08-12 2022-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,774,599 9,762 0.35 82,290 -17.69 0.0121
2022-05-13 2022-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,764,837 106,541 4.01 99,978 10.00 0.0125
2022-02-11 2021-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,658,296 -191 -0.01 90,891 -7.67 0.0109
2021-11-12 2021-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,658,487 32,113 1.22 98,446 6.75 0.0133
2021-08-13 2021-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,626,374 139,577 5.61 92,217 6.46 0.0127
2021-05-12 2021-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,486,797 39,611 1.62 86,620 22.89 0.0132
2021-02-12 2020-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,447,186 -24,401 -0.99 70,484 2.18 0.0118
2020-11-13 2020-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,471,587 -221,385 -8.22 68,982 -4.39 0.0135
2020-08-13 2020-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,692,972 15,372 0.57 72,148 18.01 0.0154
2020-05-14 2020-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,677,600 72,039 2.76 61,137 -35.39 0.0159
2020-02-20 2019-12-31 13F/A-1 FOX CORP - CLASS B CL B COM 35137L204 2,605,561 49,560 1.94 94,624 17.57 0.0198
2020-02-13 2019-12-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,605,561 49,560 94,624 12,058.9991
2019-11-12 2019-09-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,556,001 37,592 1.49 80,484 -12.37 0.0188
2019-08-14 2019-06-30 13F FOX CORP - CLASS B CL B COM 35137L204 2,518,409 265,581 11.79 91,844 13.86 0.0222
2019-05-14 2019-03-31 13F FOX CORP - CLASS B CL B COM 35137L204 2,252,828 -11,416,188 -83.52 80,663 -87.72 0.0209
2019-03-06 2018-12-31 13F/A-1 TWENTY-FIRST CENTURY FOX-A CL A 90130A101 13,669,016 860,913 6.72 656,632 10.86 0.2030
2019-02-13 2018-12-31 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 13,669,016 860,913 656,632
2018-11-13 2018-09-30 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 12,808,103 395,395 3.19 592,303 -3.78 0.1669
2018-08-14 2018-06-30 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 12,412,708 155,139 1.27 615,562 37.20 0.1892
2018-05-15 2018-03-31 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 12,257,569 845,985 7.41 448,670 14.10 0.1462
2018-02-13 2017-12-31 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 11,411,584 375,620 3.40 393,232 35.33 0.1335
2017-11-14 2017-09-30 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 11,035,964 228,468 2.11 290,573 -4.97 0.1073
2017-08-14 2017-06-30 13F TWENTY-FIRST CENTURY FOX-A CL A 90130A101 10,807,496 342,404 3.27 305,763 -9.67 0.1202
2017-06-21 2017-03-31 13F/A-1 TWENTY-FIRST CENTURY FOX CL A 90130A101 10,465,092 664,594 6.78 338,487 23.32 0.1389
2017-05-12 2017-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 10,465,092 338,487
2017-02-14 2016-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 9,800,498 608,650 6.62 274,479 23.49 0.1276
2016-11-10 2016-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 9,191,848 32,195 0.35 222,269 -10.14 0.1119
2016-08-12 2016-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 9,159,653 -287,522 -3.04 247,342 -5.91 0.1345
2016-05-13 2016-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 9,447,175 -764,950 -7.49 262,873 -5.04 0.1395
2016-02-12 2015-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 10,212,125 -385,908 -3.64 276,829 -3.01 0.1578
2015-11-13 2015-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 10,598,033 -3,551,057 -25.10 285,422 -37.90 0.1731
2015-08-14 2015-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,149,090 -628,728 -4.25 459,642 -7.96 0.2624
2015-05-14 2015-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,777,818 370,620 2.57 499,371 -9.64 0.2854
2015-02-12 2014-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,407,198 326,320 2.32 552,667 14.60 0.3288
2014-11-14 2014-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,080,878 -295,073 -2.05 482,251 -4.51 0.3126
2014-08-13 2014-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,375,951 -340,993 -2.32 505,037 7.38 0.3265
2014-05-14 2014-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,716,944 15,883 0.11 470,316 -9.04 0.3155
2014-02-14 2013-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,701,061 402,455 2.81 517,046 7.97 0.3585
2013-11-14 2013-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 14,298,606 14,298,606 478,894 0.3840
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.