Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,050,336 shares
Latest Disclosed Value $ 55,772,842
Qube Research & Technologies Ltd reports 12.41% decrease in ownership of FOX / Fox Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,050,336 shares of Fox Corporation (US:FOX) valued at $55,772,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,199,117 shares of Fox Corporation. This represents a change in shares of -12.41% during the quarter. The current value of the position is $60,331,300 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 1,050,336 -148,781 -12.41 55,773 -28.37 0.0620
2026-02-17 2025-12-31 13F FOX CL B COM 35137L204 1,199,117 262,029 27.96 77,859 45.03 0.0791
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 937,088 -284,752 -23.31 53,686 -14.90 0.0555
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 1,221,840 1,052,214 620.31 63,084 605.63 0.0641
2025-05-15 2025-03-31 13F FOX CL B COM 35137L204 169,626 169,626 8,941 0.0104
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 0 -252,242 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 252,242 218,741 652.94 9,787 812.87 0.0144
2024-08-14 2024-06-30 13F FOX CL B COM 35137L204 33,501 -410,587 -92.46 1,073 -91.57 0.0017
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 444,088 -272,527 -38.03 12,710 -35.86 0.0201
2024-02-13 2023-12-31 13F FOX CL B COM 35137L204 716,615 674,467 1,600.23 19,814 1,528.10 0.0386
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 42,148 42,148 1,217 0.0032
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 0 -646,385 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FOX CL B COM 35137L204 646,385 -176,965 -21.49 20,238 -13.60 0.0870
2023-02-14 2022-12-31 13F FOX CL B COM 35137L204 823,350 606,440 279.58 23,424 278.91 0.1254
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 216,910 159,468 277.62 6,182 262.37 0.0368
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 57,442 46,915 445.66 1,706 346.60 0.0126
2022-05-09 2022-03-31 13F FOX CL B COM 35137L204 10,527 -59,216 -84.91 382 -84.02 0.0032
2022-02-10 2021-12-31 13F/A-1 FOX CL B COM 35137L204 69,743 69,743 2,390 0.0184
2022-02-01 2021-12-31 13F FOX CL B COM 35137L204 69,743 69,743 2,390 0.0185
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 0 -54,607 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 54,607 -157,895 -74.30 1,922 -74.11 0.0219
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 212,502 194,284 1,066.44 7,423 1,311.22 0.1177
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 18,218 18,218 526 0.0075
2020-11-12 2020-09-30 13F FOX CL B COM 35137L204 0 -110,959 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 110,959 99,383 858.53 2,978 1,023.77 0.0437
2020-05-15 2020-03-31 13F FOX CL B COM 35137L204 11,576 11,576 265 0.0109
2019-08-02 2019-06-30 13F FOX CL B COM 35137L204 0 -4,420 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 4,420 4,420 159 0.0210
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -25,065 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 25,065 17,371 225.77 1,161 203.93 0.1543
2018-08-15 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 7,694 7,694 382 0.2410
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 7,694 382 0.2410
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.