Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership9 shares
Latest Disclosed Value $ 526
CENTRAL TRUST Co reports 35.71% decrease in ownership of FOXA / Fox Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 9 shares of Fox Corporation (US:FOXA) valued at $526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14 shares of Fox Corporation. The current value of the position is $579 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)
2026-04-17 2026-03-31 13F FOX CL A COM 35137L105 9 -5 -35.71 1 0.0000
2026-02-02 2025-12-31 13F FOX CL A COM 35137L105 14 5 55.56 1 0.0000
2025-11-06 2025-09-30 13F FOX CL A COM 35137L105 9 0 0.00 1 0.0000
2025-08-07 2025-06-30 13F FOX CL A COM 35137L105 9 -13 -59.09 1 -100.00 0.0000
2025-04-18 2025-03-31 13F FOX CL A COM 35137L105 22 -27 -55.10 1 -50.00 0.0000
2025-01-24 2024-12-31 13F FOX CL A COM 35137L105 49 0 0.00 2 0.00 0.0001
2024-10-22 2024-09-30 13F FOX CL A COM 35137L105 49 -18 -26.87 2 0.00 0.0000
2024-08-05 2024-06-30 13F FOX CL A COM 35137L105 67 0 0.00 2 0.00 0.0001
2024-04-24 2024-03-31 13F FOX CL A COM 35137L105 67 27 67.50 2 100.00 0.0001
2024-01-24 2023-12-31 13F FOX CL A COM 35137L105 40 0 0.00 1 0.00 0.0000
2023-10-26 2023-09-30 13F FOX CL A COM 35137L105 40 40 1 0.0000
2023-07-26 2023-06-30 13F FOX CL A COM 35137L105 0 -1,670 -100.00 0 -100.00
2023-04-19 2023-03-31 13F FOX CL A COM 35137L105 1,670 -420 -20.10 57 -11.11 0.0017
2023-01-26 2022-12-31 13F FOX CL A COM 35137L105 2,090 -220 -9.52 63 -11.27 0.0020
2022-11-17 2022-09-30 13F/A-2 FOX CL A COM 35137L105 2,310 -620 -21.16 71 -24.47 0.0024
2022-11-04 2022-09-30 13F/A-1 FOX CL A COM 35137L105 2,930 0 94 0.0017
2022-11-03 2022-09-30 13F FOX CL A COM 35137L105 2,930 0 94 0.0017
2022-08-09 2022-06-30 13F FOX CL A COM 35137L105 2,930 -4,744 -61.82 94 -68.98 0.0031
2022-05-03 2022-03-31 13F FOX COMMON STOCK 35137L105 7,674 294 3.98 303 11.40 0.0087
2022-02-08 2021-12-31 13F FOX COMMON STOCK 35137L105 7,380 -1,010 -12.04 272 -19.29 0.0077
2021-10-19 2021-09-30 13F FOX COMMON STOCK 35137L105 8,390 1,390 19.86 337 29.62 0.0120
2021-07-23 2021-06-30 13F FOX COMMON STOCK 35137L105 7,000 7,000 260 0.0094
2020-10-22 2020-09-30 13F FOX COMMON STOCK 35137L105 0 -28 -100.00 0 -100.00 0.0000
2020-07-14 2020-06-30 13F FOX COMMON STOCK 35137L105 28 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F FOX COMMON STOCK 35137L105 28 -28 -50.00 0 -100.00
2020-01-21 2019-12-31 13F FOX COMMON STOCK 35137L105 56 0 0.00 2 0.00 0.0001
2019-10-28 2019-09-30 13F FOX COMMON STOCK 35137L105 56 0 0.00 2 0.00 0.0001
2019-07-12 2019-06-30 13F FOX COMMON STOCK 35137L105 56 -2 -3.45 2 0.00 0.0001
2019-04-26 2019-03-31 13F FOX COMMON STOCK 35137L105 58 -92 -61.33 2 -71.43 0.0001
2019-01-08 2018-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 150 0 0.00 7 0.00 0.0005
2018-10-04 2018-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 150 -350 -70.00 7 -72.00 0.0004
2018-07-09 2018-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 500 0 0.00 25 38.89 0.0016
2018-04-04 2018-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 500 0 0.00 18 5.88 0.0011
2018-01-23 2017-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 500 0 0.00 17 30.77 0.0010
2017-10-17 2017-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 500 0 0.00 13 -7.14 0.0008
2017-07-14 2017-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 500 -225 -31.03 14 -39.13 0.0009
2017-04-06 2017-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 725 0 0.00 23 15.00 0.0015
2017-01-24 2016-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 725 25 3.57 20 17.65 0.0014
2016-10-24 2016-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 700 0 0.00 17 -10.53 0.0012
2016-08-08 2016-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 700 -375 -34.88 19 -36.67 0.0014
2016-04-11 2016-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,075 0 0.00 30 3.45 0.0024
2016-01-21 2015-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,075 -100 -8.51 29 -9.37 0.0024
2015-10-14 2015-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,175 0 0.00 32 -15.79 0.0028
2015-07-28 2015-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,175 0 0.00 38 -2.56 0.0030
2015-04-09 2015-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,175 0 0.00 39 -9.30 0.0031
2015-01-16 2014-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,175 0 0.00 43 10.26 0.0035
2014-10-23 2014-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 1,175 -4,950 -80.82 39 -79.47 0.0031
2014-05-07 2014-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 6,125 -125 -2.00 190 -12.44 0.0157
2014-01-27 2013-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 6,250 -1,850 -22.84 217 -19.63 0.0182
2013-10-24 2013-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A200 8,100 8,100 270 0.0245
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.