Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership29,159 shares
Latest Disclosed Value $ 1,702,886
Candriam Luxembourg S.C.A. reports 51.72% increase in ownership of FOXA / Fox Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 29,159 shares of Fox Corporation (US:FOXA) valued at $1,702,886 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 19,219 shares of Fox Corporation. This represents a change in shares of 51.72% during the quarter. The current value of the position is $1,950,446 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)
2026-04-30 2026-03-31 13F FOX CL A COM 35137L105 29,159 9,940 51.72 1,703 21.23 0.0088
2026-04-30 2025-12-31 13F/A-1 FOX CL A COM 35137L105 19,219 -14,036 -42.21 1,404 -33.05 0.0070
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 19,219 -14,036 1,404 0.0070
2025-11-06 2025-09-30 13F FOX CL A COM 35137L105 33,255 -5,987 -15.26 2,097 -4.64 0.0110
2025-08-08 2025-06-30 13F FOX CL A COM 35137L105 39,242 -5,365 -12.03 2,199 -12.88 0.0127
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 44,607 7,639 20.66 2,525 40.61 0.0158
2025-02-07 2024-12-31 13F FOX CL A COM 35137L105 36,968 23,961 184.22 1,796 226.36 0.0103
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 13,007 -470 -3.49 551 18.79 0.0032
2024-08-05 2024-06-30 13F FOX CL A COM 35137L105 13,477 0 0.00 463 9.98 0.0028
2024-05-06 2024-03-31 13F FOX CL A COM 35137L105 13,477 0 0.00 421 5.51 0.0027
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 13,477 -1,576 -10.47 400 -14.93 0.0028
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 15,053 3,947 35.54 470 24.40 0.0033
2023-08-08 2023-06-30 13F FOX CL A COM 35137L105 11,106 -31,935 -74.20 378 -72.03 0.0027
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 43,041 -443 -1.02 1,349 2.12 0.0094
2023-02-13 2022-12-31 13F FOX CL A COM 35137L105 43,484 -12,522 -22.36 1,321 -23.17 0.0089
2022-11-10 2022-09-30 13F FOX CL A COM 35137L105 56,006 45,730 445.02 1,718 420.61 0.0121
2022-08-03 2022-06-30 13F FOX CL A COM 35137L105 10,276 0 0.00 330 -18.52 0.0027
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 10,276 -933 -8.32 405 -2.17 0.0028
2022-02-10 2021-12-31 13F FOX CL A COM 35137L105 11,209 0 0.00 414 -8.00 0.0026
2021-11-09 2021-09-30 13F FOX CL A COM 35137L105 11,209 -2,356 -17.37 450 -10.71 0.0031
2021-07-20 2021-06-30 13F FOX CL A COM 35137L105 13,565 3,186 30.70 504 73.79 0.0034
2021-04-29 2021-03-31 13F FOX CL A COM 35137L105 10,379 0 0.00 290 -3.97 0.0024
2021-01-22 2020-12-31 13F FOX CL A COM 35137L105 10,379 581 5.93 302 10.62 0.0024
2020-10-19 2020-09-30 13F FOX CL A COM 35137L105 9,798 373 3.96 273 7.91 0.0026
2020-07-23 2020-06-30 13F FOX CL A COM 35137L105 9,425 -20,741 -68.76 253 -76.85 0.0027
2020-05-26 2020-03-31 13F FOX CL A COM 35137L105 30,166 0 0.00 1,093 -2.24 0.0121
2020-02-05 2019-12-31 13F/A-1 FOX CL A COM 35137L105 30,166 -962 -3.09 1,118 13.85 0.0120
2020-01-21 2019-12-31 13F FOX CL A COM 35137L105 30,166 -962 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 FOX CL A COM 35137L105 31,128 -10,051 -24.41 982 -34.62 0.0130
2019-10-21 2019-09-30 13F FOX CL A COM 35137L105 31,128 -10,051 1 12,567.5506
2019-08-01 2019-06-30 13F FOX CL A COM 35137L105 41,179 5,836 16.51 1,502 15.72 0.0187
2019-05-02 2019-03-31 13F FOX CL A COM 35137L105 35,343 10,448 41.97 1,298 9.17 0.0166
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,895 0 0.00 1,189 4.21 0.0183
2018-11-07 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,895 0 0.00 1,141 -7.01 0.0152
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,895 -6,852 -21.58 1,227 6.23 0.0194
2018-05-09 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 31,747 6,777 27.14 1,155 35.56 0.0197
2018-02-07 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 24,970 -152,478 -85.93 852 -81.38 0.0147
2017-11-03 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 177,448 156,775 758.36 4,576 694.44 0.0799
2017-07-31 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 20,673 -126,314 -85.94 576 -87.67 0.0108
2017-04-21 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 146,987 123,344 521.69 4,671 625.31 0.0904
2017-02-01 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 23,643 -17,731 -42.86 644 -37.11 0.0148
2016-11-15 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 41,374 -129,074 -75.73 1,024 -77.95 0.0246
2016-07-26 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 170,448 -5,986 -3.39 4,645 -6.14 0.1208
2016-04-27 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 176,434 163,596 1,274.31 4,949 1,314.00 0.1238
2016-01-25 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 12,838 125 0.98 350 1.74 0.0094
2015-10-19 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 12,713 4,626 57.20 344 31.80 0.0084
2015-07-29 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 8,087 -1,694 -17.32 261 -18.94 0.0054
2015-05-28 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 9,781 1,678 20.71 322 7.69 0.0065
2015-04-27 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 9,781 322
2015-05-28 2014-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 8,103 8,103 299 0.0063
2015-03-26 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 8,103 8,103 299 0.0061
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.