Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership25,160 shares
Latest Disclosed Value $ 1,469,344
Baird Financial Group, Inc. reports 85.72% decrease in ownership of FOXA / Fox Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 25,160 shares of Fox Corporation (US:FOXA) valued at $1,469,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,180 shares of Fox Corporation. This represents a change in shares of -85.72% during the quarter. The current value of the position is $1,682,952 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)
2026-05-14 2026-03-31 13F FOX CL A COM 35137L105 25,160 -151,020 -85.72 1,469 -88.59 0.0012
2026-02-13 2025-12-31 13F FOX CORP CL A COM COMMON 35137L105 176,180 78,324 80.04 12,873 108.64 0.0201
2025-11-13 2025-09-30 13F FOX CORP CL A COM COMMON 35137L105 97,856 80,356 459.18 6,171 529.59 0.0099
2025-08-13 2025-06-30 13F FOX CORP CL A COM COMMON 35137L105 17,500 2,876 19.67 981 18.50 0.0017
2025-05-15 2025-03-31 13F FOX CORP CL A COM COMMON 35137L105 14,624 -1,927 -11.64 828 2.86 0.0016
2025-02-14 2024-12-31 13F FOX CORP CL A COM COMMON 35137L105 16,551 -1,087 -6.16 804 7.77 0.0015
2024-11-14 2024-09-30 13F FOX CORP CL A COM COMMON 35137L105 17,638 -1,245 -6.59 747 14.95 0.0014
2024-08-14 2024-06-30 13F FOX CORP CL A COM COMMON 35137L105 18,883 -5,404 -22.25 649 -14.49 0.0013
2024-05-14 2024-03-31 13F FOX CORP CL A COM COMMON 35137L105 24,287 -179,306 -88.07 759 -87.43 0.0016
2024-02-14 2023-12-31 13F FOX CORP CL A COM COMMON 35137L105 203,593 -21,118 -9.40 6,041 -13.84 0.0138
2023-11-13 2023-09-30 13F FOX CORP CL A COM COMMON 35137L105 224,711 -60,136 -21.11 7,011 -27.61 0.0191
2023-08-11 2023-06-30 13F FOX CORP CL A COM COMMON 35137L105 284,847 45,925 19.22 9,685 19.04 0.0256
2023-05-15 2023-03-31 13F FOX CORP CL A COM COMMON 35137L105 238,922 -85,284 -26.31 8,135 90,288.89 0.0201
2023-02-13 2022-12-31 13F FOX CORP CL A COM COMMON 35137L105 324,206 23,457 7.80 10 -99.90 0.0259
2022-11-15 2022-09-30 13F FOX CORP CL A COM COMMON 35137L105 300,749 -2,199 -0.73 9,227 -5.30 0.0272
2022-08-08 2022-06-30 13F FOX CORP CL A COM COMMON 35137L105 302,948 44,182 17.07 9,743 -4.56 0.0270
2022-05-13 2022-03-31 13F FOX CORP CL A COM COMMON 35137L105 258,766 -24,452 -8.63 10,208 -2.33 0.0252
2022-02-09 2021-12-31 13F FOX CORP CL A COM COMMON 35137L105 283,218 -11,879 -4.03 10,451 -11.70 0.0244
2021-11-12 2021-09-30 13F FOX CORP - COMMON 35137L105 295,097 14,881 5.31 11,836 13.75 0.0303
2021-08-11 2021-06-30 13F FOX CORP - COMMON 35137L105 280,216 1,394 0.50 10,405 3.34 0.0270
2021-05-13 2021-03-31 13F FOX CORP - COMMON 35137L105 278,822 -44,099 -13.66 10,069 7.07 0.0282
2021-02-11 2020-12-31 13F FOX CORP - COMMON 35137L105 322,921 572 0.18 9,404 4.83 0.0281
2020-11-12 2020-09-30 13F FOX CORP - COMMON 35137L105 322,349 59,271 22.53 8,971 27.14 0.0307
2020-10-22 2020-06-30 13F/A-1 FOX CORP - COMMON 35137L105 263,078 43,182 19.64 7,056 35.80 0.0266
2020-08-14 2020-06-30 13F FOX CORP - COMMON 35137L105 263,590 43,694 7,075 14,021.0426
2020-05-14 2020-03-31 13F FOX CORP - COMMON 35137L105 219,896 5,031 2.34 5,196 -34.76 0.0237
2020-02-14 2019-12-31 13F FOX CORP - COMMON 35137L105 214,865 214,865 7,965 0.0286
2018-02-09 2017-12-31 13F TWENTY FIRST CENTURY B COMMON 90130A200 0 -48,349 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TWENTY FIRST CENTURY B COMMON 90130A200 48,349 2,074 4.48 1,247 -3.33 0.0094
2017-08-14 2017-06-30 13F TWENTY FIRST CENTURY B COMMON 90130A200 46,275 6,612 16.67 1,290 2.38 0.0101
2017-06-19 2017-03-31 13F/A-1 TWENTY FIRST CENTURY B COMMON 90130A200 39,663 -1,470 -3.57 1,260 12.40 0.0102
2017-05-09 2017-03-31 13F TWENTY FIRST CENTURY B COMMON 90130A200 39,663 1,260
2017-02-10 2016-12-31 13F TWENTY FIRST CENTURY B COMMON 90130A200 41,133 41,133 1,121 0.0097
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.