Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership48,376 shares
Latest Disclosed Value $ 2,825,160
Ieq Capital, Llc reports 24.78% decrease in ownership of FOXA / Fox Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 48,376 shares of Fox Corporation (US:FOXA) valued at $2,825,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,185 shares of Fox Corporation. This represents a change in shares of -24.78% during the quarter. The current value of the position is $3,235,871 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 48,376 -15,936 -24.78 2,825 -39.88 0.0131
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 64,312 49,957 348.01 4,699 419.23 0.0141
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 14,355 1,431 11.07 905 25.00 0.0027
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 12,924 9,105 238.41 724 235.19 0.0044
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 3,819 -313 -7.58 216 8.00 0.0017
2025-02-03 2024-12-31 13F FOX CL A COM 35137L105 4,132 4,132 201 0.0019
2024-02-07 2023-12-31 13F FOX CL A COM 35137L105 0 -6,514 -100.00 0 -100.00
2023-11-06 2023-09-30 13F FOX CL A COM 35137L105 6,514 6,514 203 0.0041
2023-08-08 2023-06-30 13F FOX CL A COM 35137L105 0 -17,573 -100.00 0 -100.00
2023-05-02 2023-03-31 13F FOX CL A COM 35137L105 17,573 5,284 43.00 598 60.32 0.0139
2023-02-06 2022-12-31 13F FOX CL A COM 35137L105 12,289 500 4.24 373 3.04 0.0105
2022-11-04 2022-09-30 13F FOX CL A COM 35137L105 11,789 -278 -2.30 362 -6.70 0.0099
2022-07-27 2022-06-30 13F FOX CL A COM 35137L105 12,067 -5,250 -30.32 388 -43.19 0.0118
2022-04-26 2022-03-31 13F FOX CL A COM 35137L105 17,317 5,408 45.41 683 55.58 0.0163
2022-01-31 2021-12-31 13F FOX CL A COM 35137L105 11,909 -3,936 -24.84 439 -30.87 0.0102
2021-11-09 2021-09-30 13F FOX CL A COM 35137L105 15,845 3,118 24.50 635 34.25 0.0169
2021-07-29 2021-06-30 13F FOX CL A COM 35137L105 12,727 891 7.53 473 10.77 0.0139
2021-05-04 2021-03-31 13F FOX CL A COM 35137L105 11,836 72 0.61 427 24.49 0.0176
2021-02-03 2020-12-31 13F FOX CL A COM 35137L105 11,764 13 0.11 343 4.89 0.0153
2020-11-03 2020-09-30 13F FOX CL A COM 35137L105 11,751 0 0.00 327 3.81 0.0176
2020-07-31 2020-06-30 13F FOX CL A COM 35137L105 11,751 11,751 315 0.0204
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.