Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,697,595 shares
Latest Disclosed Value $ 390,226,278
Geode Capital Management, Llc reports 2.49% increase in ownership of FOXA / Fox Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,697,595 shares of Fox Corporation (US:FOXA) valued at $391,139,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,534,627 shares of Fox Corporation. This represents a change in shares of 2.49% during the quarter. The current value of the position is $448,002,130 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 CORP - CL A COM 35137L105 6,697,595 162,968 2.49 390,226 -18.06 0.0130
2026-02-09 2025-12-31 13F FOX CORP - CL A COM 35137L105 6,534,627 29,923 0.46 476,248 16.40 0.0294
2025-11-12 2025-09-30 13F FOX CORP - CL A COM 35137L105 6,504,704 -236,435 -3.51 409,159 8.58 0.0261
2025-08-08 2025-06-30 13F FOX CORP - CL A COM 35137L105 6,741,139 -4,133 -0.06 376,818 -1.13 0.0264
2025-05-13 2025-03-31 13F FOX CORP - CL A COM 35137L105 6,745,272 149,770 2.27 381,132 19.12 0.0300
2025-02-12 2024-12-31 13F FOX CORP - CL A COM 35137L105 6,595,502 -35,164 -0.53 319,965 14.26 0.0248
2024-11-12 2024-09-30 13F FOX CORP - CL A COM 35137L105 6,630,666 -355,668 -5.09 280,027 16.75 0.0227
2024-08-09 2024-06-30 13F FOX CORP - CL A COM 35137L105 6,986,334 236,139 3.50 239,852 13.78 0.0210
2024-05-13 2024-03-31 13F FOX CORP - CL A COM 35137L105 6,750,195 655,442 10.75 210,802 16.87 0.0195
2024-02-13 2023-12-31 13F FOX CORP - CL A COM 35137L105 6,094,753 -8,815 -0.14 180,377 -5.08 0.0189
2023-11-13 2023-09-30 13F FOX CORP - CL A COM 35137L105 6,103,568 -249,731 -3.93 190,033 -11.80 0.0226
2023-08-11 2023-06-30 13F FOX CORP - CL A COM 35137L105 6,353,299 -326,335 -4.89 215,458 -5.06 0.0253
2023-05-15 2023-03-31 13F FOX CORP - CL A COM 35137L105 6,679,634 -65,150 -0.97 226,942 111,145.59 0.0295
2023-02-13 2022-12-31 13F FOX CORP - CL A COM 35137L105 6,744,784 -90,486 -1.32 204 -99.90 0.0287
2022-11-14 2022-09-30 13F FOX CORP - CL A COM 35137L105 6,835,270 -31,657 -0.46 209,484 -4.98 0.0318
2022-08-12 2022-06-30 13F FOX CORP - CL A COM 35137L105 6,866,927 82,364 1.21 220,459 -17.48 0.0323
2022-05-13 2022-03-31 13F FOX CORP - CL A COM 35137L105 6,784,563 143,818 2.17 267,169 9.19 0.0333
2022-02-11 2021-12-31 13F FOX CORP - CL A COM 35137L105 6,640,745 130,761 2.01 244,686 -6.13 0.0295
2021-11-12 2021-09-30 13F FOX CORP - CL A COM 35137L105 6,509,984 -116 -0.00 260,671 8.05 0.0351
2021-08-13 2021-06-30 13F FOX CORP - CL A COM 35137L105 6,510,100 62,941 0.98 241,240 3.81 0.0332
2021-05-12 2021-03-31 13F FOX CORP - CL A COM 35137L105 6,447,159 178,017 2.84 232,387 27.59 0.0355
2021-02-12 2020-12-31 13F FOX CORP - CL A COM 35137L105 6,269,142 25,604 0.41 182,138 5.02 0.0306
2020-11-13 2020-09-30 13F FOX CORP - CL A COM 35137L105 6,243,538 217,660 3.61 173,439 7.50 0.0340
2020-08-13 2020-06-30 13F FOX CORP - CL A COM 35137L105 6,025,878 -40,053 -0.66 161,346 12.75 0.0345
2020-05-14 2020-03-31 13F FOX CORP - CL A COM 35137L105 6,065,931 182,852 3.11 143,095 -34.27 0.0373
2020-02-20 2019-12-31 13F/A-1 FOX CORP - CL A COM 35137L105 5,883,079 197,478 3.47 217,690 21.59 0.0455
2020-02-13 2019-12-31 13F FOX CORP - CL A COM 35137L105 5,883,079 197,478 217,690 27,742.6818
2019-11-12 2019-09-30 13F FOX CORP - CL A COM 35137L105 5,685,601 363,083 6.82 179,043 -8.04 0.0418
2019-08-14 2019-06-30 13F FOX CORP - CL A COM 35137L105 5,322,518 558,778 11.73 194,698 11.52 0.0471
2019-05-14 2019-03-31 13F FOX CORP - CL A COM 35137L105 4,763,740 -1,947,803 -29.02 174,583 -45.46 0.0452
2019-03-06 2018-12-31 13F/A-1 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 6,711,543 700,231 11.65 320,130 16.45 0.0990
2019-02-13 2018-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 6,711,543 700,231 320,130
2018-11-13 2018-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 6,011,312 585,302 10.79 274,908 3.04 0.0775
2018-08-14 2018-06-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 5,426,010 48,183 0.90 266,806 36.74 0.0820
2018-05-15 2018-03-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 5,377,827 401,844 8.08 195,122 15.15 0.0636
2018-02-13 2017-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,975,983 41,361 0.84 169,454 33.39 0.0575
2017-11-14 2017-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,934,622 -226,710 -4.39 127,039 -11.55 0.0469
2017-08-14 2017-06-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 5,161,332 162,943 3.26 143,631 -9.46 0.0565
2017-06-21 2017-03-31 13F/A-1 TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,998,389 434,491 9.52 158,642 27.70 0.0651
2017-05-12 2017-03-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,998,389 158,642
2017-02-14 2016-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,563,898 273,173 6.37 124,226 17.21 0.0578
2016-11-10 2016-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,290,725 494,019 13.01 105,990 2.61 0.0534
2016-08-12 2016-06-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3,796,706 -30,946 -0.81 103,290 -4.13 0.0562
2016-05-13 2016-03-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3,827,652 75,734 2.02 107,735 5.66 0.0572
2016-02-12 2015-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3,751,918 45,204 1.22 101,967 1.82 0.0581
2015-11-13 2015-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 3,706,714 3,238,347 691.41 100,149 566.06 0.0607
2015-08-14 2015-06-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 468,367 152,321 48.20 15,036 45.28 0.0086
2015-05-14 2015-03-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 316,046 45,262 16.72 10,350 4.10 0.0059
2015-02-12 2014-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 270,784 55,923 26.03 9,942 39.30 0.0059
2014-11-14 2014-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 214,861 15,578 7.82 7,137 4.88 0.0046
2014-08-13 2014-06-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 199,283 1,418 0.72 6,805 10.72 0.0044
2014-05-14 2014-03-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 197,865 68,299 52.71 6,146 37.43 0.0041
2014-02-14 2013-12-31 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 129,566 1,787 1.40 4,472 4.95 0.0031
2013-11-14 2013-09-30 13F TWENTY-FIRST CENTURY FOX - B CL B 90130A200 127,779 127,779 4,261 0.0034
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.