Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in FOX / Fox Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Fox Corporation (US:FOX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,103 shares of Fox Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 37,103 33,144 837.18 2,409 965.93 0.0026
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 3,959 3,959 227 0.0002
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 0 -14,900 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 14,900 -47,165 -75.99 578 -70.91 0.0009
2024-08-14 2024-06-30 13F FOX CL B COM 35137L204 62,065 34,686 126.69 1,987 153.77 0.0033
2024-05-15 2024-03-31 13F FOX CL B COM 35137L204 27,379 -43,854 -61.56 784 -60.23 0.0013
2024-02-14 2023-12-31 13F FOX CL B COM 35137L204 71,233 -34,358 -32.54 1,970 -35.42 0.0037
2023-11-14 2023-09-30 13F FOX CL B COM 35137L204 105,591 86,107 441.94 3,049 390.98 0.0075
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 19,484 19,484 621 0.0019
2023-02-14 2022-12-31 13F FOX CL B COM 35137L204 0 -43,575 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 43,575 -24,840 -36.31 1,242 -38.88 0.0063
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 68,415 21,120 44.66 2,032 18.41 0.0113
2022-05-16 2022-03-31 13F FOX CL B COM 35137L204 47,295 -5,902 -11.09 1,716 -5.87 0.0073
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 53,197 53,197 1,823 0.0048
2021-08-16 2021-06-30 13F FOX CL B COM 35137L204 0 -42,146 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FOX CL B COM 35137L204 42,146 30,741 269.54 1,472 347.42 0.0086
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 11,405 11,405 -72.94 329 -77.65 0.0025
2020-02-14 2019-12-31 13F FOX CL B COM 35137L204 0 -10,255 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FOX CL B COM 35137L204 10,255 10,255 323 0.0029
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 0 -37,454 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 37,454 -949,021 -96.20 1,344 -97.17 0.0142
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 986,475 555,783 129.04 47,469 137.89 0.5526
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 430,692 401,675 1,384.27 19,954 1,283.77 0.2388
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 29,017 29,017 -93.26 1,442 -92.77 0.0191
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -382,552 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 382,552 261,238 215.34 10,092 193.54 0.1942
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 121,314 121,314 -68.29 3,438 -65.93 0.0676
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -217,843 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 217,843 139,777 179.05 5,276 149.81 0.3502
2016-08-15 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 78,066 -138,225 -63.91 2,112 -64.98 0.1318
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 216,291 -3,811 -1.73 6,030 0.87 0.4674
2016-02-16 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 220,102 220,102 5,978 0.6556
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.