Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership30,515 shares
Latest Disclosed Value $ 1,620
Mn Services Vermogensbeheer B.V. ownership in FOX / Fox Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 30,515 shares of Fox Corporation (US:FOX) valued at $1,620,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 30,515 shares of Fox Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,827,238 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 CORP - B CL B COM 35137L204 30,515 0 0.00 2 0.00 0.0107
2026-01-15 2025-12-31 13F FOX CORP - B CL B COM 35137L204 30,515 4,115 15.59 2 0.00 0.0122
2025-10-31 2025-09-30 13F FOX CORP - B CL B COM 35137L204 26,400 0 0.00 2 0.00 0.0098
2025-07-10 2025-06-30 13F FOX CORP - B CL B COM 35137L204 26,400 0 0.00 1 0.00 0.0095
2025-04-17 2025-03-31 13F FOX CORP - B CL B COM 35137L204 26,400 -7,000 -20.96 1 0.00 0.0108
2025-02-05 2024-12-31 13F FOX CORP - B CL B COM 35137L204 33,400 0 0.00 2 0.00 0.0103
2024-10-30 2024-09-30 13F FOX CORP - B CL B COM 35137L204 33,400 0 0.00 1 0.00 0.0091
2024-07-25 2024-06-30 13F FOX CORP - B CL B COM 35137L204 33,400 0 0.00 1 0.0077
2024-04-29 2024-03-31 13F FOX CORP - B CL B COM 35137L204 33,400 -6,600 -16.50 1 -100.00 0.0069
2024-01-29 2023-12-31 13F FOX CORP - B CL B COM 35137L204 40,000 -28,000 -41.18 1 0.00 0.0100
2023-10-25 2023-09-30 13F FOX CORP - B CL B COM 35137L204 68,000 0 0.00 2 -50.00 0.0189
2023-08-09 2023-06-30 13F FOX CORP - B CL B COM 35137L204 68,000 -4,500 -6.21 2 0.00 0.0202
2023-04-26 2023-03-31 13F FOX CORP - B CL B COM 35137L204 72,500 0 0.00 2 0.00 0.0234
2023-02-03 2022-12-31 13F FOX CORP - B CL B COM 35137L204 72,500 -14,700 -16.86 2 -99.92 0.0231
2022-11-01 2022-09-30 13F FOX CORP - B CL B COM 35137L204 87,200 0 0.00 2,485 -4.05 0.0262
2022-08-03 2022-06-30 13F FOX CORP - B CL B COM 35137L204 87,200 87,200 2,590 0.0241
2019-11-12 2019-09-30 13F FOX CL B COM 35137L204 0 -25,167 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FOX CL B COM 35137L204 25,167 0 0.00 919 1.77 0.0108
2019-05-06 2019-03-31 13F FOX CL B COM 35137L204 25,167 -153,638 -85.92 903 -88.00 0.0104
2019-02-12 2018-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 178,805 9,700 5.74 7,527 -3.93 0.1143
2018-11-02 2018-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 169,105 3,300 1.99 7,835 -4.90 0.1837
2018-08-13 2018-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 165,805 0 0.00 8,239 35.44 0.2066
2018-05-11 2018-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 165,805 2,100 1.28 6,083 29.21 0.1586
2018-02-02 2017-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 163,705 -9,800 -5.65 4,708 2.86 0.1481
2017-11-01 2017-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 173,505 2,000 1.17 4,577 -5.82 0.1203
2017-07-14 2017-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 171,505 143,321 508.52 4,860 469.09 0.1337
2017-04-24 2017-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 28,184 641 2.33 854 16.67 0.1652
2017-01-11 2016-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 27,543 -952 -3.34 732 6.09 0.1493
2016-11-08 2016-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 28,495 215 0.76 690 0.15 0.1375
2016-08-05 2016-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 28,280 -977 -3.34 689 -3.77 0.1593
2016-04-28 2016-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 29,257 29,257 716 0.1665
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.