Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership22,285 shares
Latest Disclosed Value $ 1,301,444
Guggenheim Capital Llc reports 382.05% increase in ownership of FOXA / Fox Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 22,285 shares of Fox Corporation (US:FOXA) valued at $1,301,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,623 shares of Fox Corporation. This represents a change in shares of 382.05% during the quarter. The current value of the position is $1,490,644 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 22,285 17,662 382.05 1,301 286.05 0.0050
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 4,623 -14,497 -75.82 338 -72.03 0.0012
2025-11-13 2025-09-30 13F FOX CL A COM 35137L105 19,120 9,702 103.02 1,206 128.65 0.0087
2025-08-13 2025-06-30 13F FOX CL A COM 35137L105 9,418 646 7.36 528 6.25 0.0042
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 8,772 386 4.60 496 21.87 0.0046
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 8,386 -1,994 -19.21 407 -7.29 0.0033
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 10,380 -987 -8.68 439 12.56 0.0031
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 11,367 -7,000 -38.11 391 -32.06 0.0028
2024-05-14 2024-03-31 13F FOX CL A COM 35137L105 18,367 -50,201 -73.21 574 -71.78 0.0040
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 68,568 39,442 135.42 2,034 124.01 0.0154
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 29,126 4,923 20.34 909 10.46 0.0078
2023-08-11 2023-06-30 13F FOX CL A COM 35137L105 24,203 -11,417 -32.05 823 -32.18 0.0065
2023-05-11 2023-03-31 13F FOX CL A COM 35137L105 35,620 4,452 14.28 1,213 28.12 0.0102
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 31,168 4,362 16.27 947 15.09 0.0083
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 26,806 -6,788 -20.21 822 -23.96 0.0075
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 33,594 -24,789 -42.46 1,081 -53.06 0.0085
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 58,383 7,588 14.94 2,303 22.89 0.0139
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 50,795 -72,387 -58.76 1,874 -62.07 0.0098
2021-11-15 2021-09-30 13F FOX CL A COM 35137L105 123,182 -12,956 -9.52 4,941 -2.26 0.0297
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 136,138 21,561 18.82 5,055 22.16 0.0298
2021-05-13 2021-03-31 13F FOX CL A COM 35137L105 114,577 -2,844 -2.42 4,138 21.03 0.0272
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 117,421 14,102 13.65 3,419 18.92 0.0214
2020-11-13 2020-09-30 13F FOX CL A COM 35137L105 103,319 -65,129 -38.66 2,875 -36.35 0.0208
2020-08-14 2020-06-30 13F FOX CL A COM 35137L105 168,448 92,007 120.36 4,517 150.11 0.0349
2020-06-02 2020-03-31 13F FOX CL A COM 35137L105 76,441 -32,371 -29.75 1,806 -55.22 0.0182
2020-02-20 2019-12-31 13F/A-1 FOX CL A COM 35137L105 108,812 9,714 9.80 4,033 29.06 0.0303
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 108,812 9,714 4,033 23,902.7848
2020-02-20 2019-09-30 13F/A-1 FOX CL A COM 35137L105 99,098 -3,807 -3.70 3,125 -17.13 0.0250
2019-11-14 2019-09-30 13F FOX CL A COM 35137L105 99,098 -3,807 3,125 22,900.9166
2019-08-14 2019-06-30 13F FOX CL A COM 35137L105 102,905 5,785 5.96 3,771 5.75 0.0307
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 97,120 -62,434 -39.13 3,566 -53.23 0.0291
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 159,554 -17,820 -10.05 7,624 -6.20 0.0646
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 177,374 -4,029 -2.22 8,128 -9.06 0.0530
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 181,403 -240,501 -57.00 8,938 -41.74 0.0597
2018-05-15 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 421,904 -38,832 -8.43 15,342 -2.42 0.0374
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 460,736 -44,946 -8.89 15,723 20.57 0.0372
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 505,682 3,820 0.76 13,041 -6.77 0.0306
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 501,862 64,441 14.73 13,988 0.63 0.0371
2017-05-15 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 437,421 -6,159 -1.39 13,901 15.00 0.0377
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 443,580 8,281 1.90 12,088 12.24 0.0346
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 435,299 102,407 30.76 10,770 18.73 0.0335
2016-08-15 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 332,892 -9,829 -2.87 9,071 -6.15 0.0285
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 342,721 -44,405 -11.47 9,665 -8.31 0.0305
2016-02-16 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 387,126 87,875 29.36 10,541 30.12 0.0307
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 299,251 139,974 87.88 8,101 57.85 0.0249
2015-08-14 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 159,277 -56,782 -26.28 5,132 -27.76 0.0127
2015-05-18 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 216,059 22,499 11.62 7,104 -0.50 0.0168
2015-05-15 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 216,059 7,104
2015-02-17 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 193,560 193,560 0.00 7,140 0.0179
2014-11-14 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -57,750 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 57,750 -42,550 -42.42 1,983 -38.17 0.0050
2014-05-16 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 100,300 71,433 247.46 3,207 221.02 0.0091
2014-02-14 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 28,867 -40 -0.14 999 3.52 0.0030
2013-11-14 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 28,907 28,907 965 0.0035
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.