Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership36,619 shares
Latest Disclosed Value $ 1,944,445
Pnc Financial Services Group, Inc. reports 23.06% decrease in ownership of FOX / Fox Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 36,619 shares of Fox Corporation (US:FOX) valued at $1,944,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,594 shares of Fox Corporation. This represents a change in shares of -23.06% during the quarter. The current value of the position is $2,192,746 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 36,619 -10,975 -23.06 1,944 -37.09 0.0011
2026-02-06 2025-12-31 13F FOX CL B COM 35137L204 47,594 5,337 12.63 3,090 27.69 0.0017
2025-11-07 2025-09-30 13F FOX CL B COM 35137L204 42,257 2,279 5.70 2,421 17.25 0.0015
2025-08-08 2025-06-30 13F FOX CL B COM 35137L204 39,978 5,080 14.56 2,064 12.23 0.0013
2025-05-09 2025-03-31 13F FOX CL B COM 35137L204 34,898 266 0.77 1,839 16.10 0.0010
2025-02-07 2024-12-31 13F FOX CL B COM 35137L204 34,632 1,007 2.99 1,584 21.47 0.0011
2024-11-08 2024-09-30 13F FOX CL B COM 35137L204 33,625 -277 -0.82 1,305 20.18 0.0008
2024-08-09 2024-06-30 13F FOX CL B COM 35137L204 33,902 5,172 18.00 1,086 32.00 0.0007
2024-05-10 2024-03-31 13F FOX CL B COM 35137L204 28,730 1,606 5.92 822 9.75 0.0006
2024-03-22 2023-12-31 13F/A-1 FOX CL B COM 35137L204 27,124 -3,446 -11.27 750 -15.08 0.0006
2024-02-09 2023-12-31 13F FOX CL B COM 35137L204 27,124 -3,446 750 0.0001
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 30,570 549 1.83 883 -7.84 0.0008
2023-08-11 2023-06-30 13F FOX CL B COM 35137L204 30,021 -3,080 -9.30 957 -7.63 0.0008
2023-05-15 2023-03-31 13F FOX CL B COM 35137L204 33,101 2,293 7.44 1,036 18.26 0.0009
2023-02-10 2022-12-31 13F FOX CL B COM 35137L204 30,808 -1,313 -4.09 876 -4.37 0.0008
2022-11-10 2022-09-30 13F FOX CL B COM 35137L204 32,121 6,579 25.76 916 20.84 0.0010
2022-08-12 2022-06-30 13F FOX CL B COM 35137L204 25,542 5,322 26.32 758 3.41 0.0007
2022-05-12 2022-03-31 13F FOX CL B COM 35137L204 20,220 411 2.07 733 7.95 0.0006
2022-02-11 2021-12-31 13F FOX CL B COM 35137L204 19,809 -917 -4.42 679 -11.82 0.0006
2021-11-05 2021-09-30 13F FOX CL B COM 35137L204 20,726 648 3.23 770 9.07 0.0007
2021-08-06 2021-06-30 13F FOX CL B COM 35137L204 20,078 -30 -0.15 706 0.43 0.0006
2021-05-07 2021-03-31 13F FOX CL B COM 35137L204 20,108 266 1.34 703 22.69 0.0007
2021-02-12 2020-12-31 13F FOX CL B COM 35137L204 19,842 -1,582 -7.38 573 -4.50 0.0006
2020-11-06 2020-09-30 13F FOX CL B COM 35137L204 21,424 912 4.45 600 8.89 0.0007
2020-08-28 2020-06-30 13F/A-1 FOX CL B COM 35137L204 20,512 14,511 241.81 551 302.19 0.0007
2020-08-07 2020-06-30 13F FOX CL B COM 35137L204 20,512 14,511 551 114.4088
2020-05-08 2020-03-31 13F FOX CL B COM 35137L204 6,001 -865 -12.60 137 -45.20 0.0002
2020-02-07 2019-12-31 13F FOX CORP N Common Stock 35137L204 6,866 -74,317 -91.54 250 -90.24 0.0002
2019-11-08 2019-09-30 13F FOX CL B COM 35137L204 81,183 -16,771 -17.12 2,561 -28.44 0.0026
2019-08-09 2019-06-30 13F FOX CORP N Common Stock 35137L204 97,954 -25,707 -20.79 3,579 -19.36 0.0035
2019-05-10 2019-03-31 13F FOX CL B COM 35137L204 123,661 -149,504 -54.73 4,438 -66.24 0.0044
2019-02-08 2018-12-31 13F TWENTY-FIR Common Stock 90130A101 273,165 41,838 18.09 13,145 22.68 0.0146
2018-11-09 2018-09-30 13F TWENTY-FIR Common Stock 90130A101 231,327 -2,419 -1.03 10,715 -7.74 0.0102
2018-08-10 2018-06-30 13F TWENTY-FIR Common Stock 90130A101 233,746 -36,968 -13.66 11,614 16.95 0.0115
2018-05-11 2018-03-31 13F TWENTY-FIR Common Stock 90130A101 270,714 1,140 0.42 9,931 6.69 0.0098
2018-02-09 2017-12-31 13F TWENTY-FIR Common Stock 90130A101 269,574 33,894 14.38 9,308 49.69 0.0090
2017-11-13 2017-09-30 13F TWENTY-FIR Common Stock 90130A101 235,680 -6,544 -2.70 6,218 -9.44 0.0065
2017-08-11 2017-06-30 13F TWENTY-FIR 90130A101 242,224 -5,588 -2.25 6,866 -14.44 0.0074
2017-05-12 2017-03-31 13F TWENTY-FIR Common Stock 90130A101 247,812 7,423 3.09 8,025 19.03 0.0089
2017-02-10 2016-12-31 13F TWENTY-FIR Common Stock 90130A101 240,389 -112,567 -31.89 6,742 -21.14 0.0077
2016-11-04 2016-09-30 13F TWENTY-FIR Common Stock 90130A101 352,956 -20,568 -5.51 8,549 -15.38 0.0099
2016-08-05 2016-06-30 13F TWENTY-FIR Common Stock 90130A101 373,524 -52,607 -12.35 10,103 -14.96 0.0118
2016-05-06 2016-03-31 13F TWENTY-FIR Common Stock 90130A101 426,131 48,385 12.81 11,880 15.79 0.0139
2016-02-05 2015-12-31 13F TWENTY-FIR Common Stock 90130A101 377,746 -24,122 -6.00 10,260 -5.38 0.0121
2015-11-06 2015-09-30 13F TWENTY-FIR Common Stock 90130A101 401,868 -64,171 -13.77 10,843 -28.50 0.0130
2015-08-05 2015-06-30 13F TWENTY-FIR Common Stock 90130A101 466,039 39,827 9.34 15,166 5.16 0.0170
2015-05-08 2015-03-31 13F TWENTY-FIR Common Stock 90130A101 426,212 -62,856 -12.85 14,422 -23.22 0.0158
2015-02-06 2014-12-31 13F/A-1 TWENTY-FIR Common Stock 90130A101 489,068 507 0.10 18,783 12.12 0.0206
2015-02-06 2014-12-31 13F TWENTY-FIR Common Stock 90130A101 489,068 18,783
2014-11-07 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 488,561 28,646 6.23 16,752 3.62 0.0197
2014-08-08 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 459,915 57,193 14.20 16,166 25.56 0.0206
2014-05-09 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 402,722 -191,086 -32.18 12,875 -38.35 0.0169
2014-02-07 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 593,808 -108,099 -15.40 20,884 -11.20 0.0277
2013-11-01 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 701,907 701,907 23,519 0.0343
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.