Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,652 shares
Latest Disclosed Value $ 505,436
Advisor Group Holdings, Inc. reports 45.57% decrease in ownership of FOXA / Fox Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,652 shares of Fox Corporation (US:FOXA) valued at $505,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,897 shares of Fox Corporation. This represents a change in shares of -45.57% during the quarter. The current value of the position is $578,732 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 A COM 35137L105 8,652 -7,245 -45.57 505 -56.43 0.0004
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 15,897 -398,182 -96.16 1,160 -95.55 0.0017
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 414,079 183,013 79.20 26,055 99.41 0.0365
2025-09-04 2025-06-30 13F/A-1 OX CL A COM 35137L105 231,066 208,342 916.84 13,067 916.02 0.0233
2025-08-13 2025-06-30 13F OX CL A COM 35137L105 254,817 232,093 14,083 0.0163
2025-05-12 2025-03-31 13F FOX CL A COM 35137L105 22,724 -42,032 -64.91 1,286 -59.11 0.0029
2025-06-06 2024-12-31 13F/A-1 FOX CL A COM 35137L105 64,756 37,123 134.34 3,146 169.03 0.0071
2025-02-07 2024-12-31 13F FOX CL A COM 35137L105 26,923 -710 1,281 0.0033
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 27,633 -20,776 -42.92 1,170 -29.71 0.0026
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 48,409 -18,928 -28.11 1,664 -21.00 0.0039
2024-05-10 2024-03-31 13F FOX CL A COM 35137L105 67,337 -133,702 -66.51 2,106 -64.70 0.0047
2024-02-12 2023-12-31 13F FOX CL A COM 35137L105 201,039 -30,766 -13.27 5,965 -17.53 0.0104
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 231,805 99,312 74.96 7,233 60.53 0.0107
2023-08-21 2023-06-30 13F/A-1 FOX CL A COM 35137L105 132,493 -1,800 -1.34 4,506 -1.47 0.0081
2023-08-10 2023-06-30 13F FOX CL A COM 35137L105 134,374 81 4,504 0.0012
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 134,293 17,118 14.61 4,573 28.46 0.0086
2023-02-10 2022-12-31 13F FOX CL A COM 35137L105 117,175 -6,006 -4.88 3,559 -5.80 0.0072
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 123,181 16,417 15.38 3,778 9.99 0.0086
2022-08-10 2022-06-30 13F FOX CL A COM 35137L105 106,764 50,116 88.47 3,435 56.28 0.0076
2022-05-04 2022-03-31 13F FOX CL A COM 35137L105 56,648 23,383 70.29 2,198 78.84 0.0043
2022-02-03 2021-12-31 13F FOX CL A COM 35137L105 33,265 8,920 36.64 1,229 25.66 0.0023
2021-11-05 2021-09-30 13F FOX CL A COM 35137L105 24,345 -1,006 -3.97 978 3.82 0.0020
2021-08-02 2021-06-30 13F FOX CL A COM 35137L105 25,351 2,325 10.10 942 13.09 0.0020
2021-05-13 2021-03-31 13F FOX CL A COM 35137L105 23,026 2,107 10.07 833 36.78 0.0020
2021-02-10 2020-12-31 13F FOX CL A COM 35137L105 20,919 -4,442 -17.52 609 -12.88 0.0016
2020-11-12 2020-09-30 13F FOX CL A COM 35137L105 25,361 -5,140 -16.85 699 -18.44 0.0021
2020-08-14 2020-06-30 13F FOX CL A COM 35137L105 30,501 2,250 7.96 857 31.24 0.0029
2020-05-18 2020-03-31 13F FOX CL A COM 35137L105 28,251 28,251 653 0.0027
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.