Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership123,052 shares
Latest Disclosed Value $ 7,186,247
LPL Financial LLC reports 17.59% decrease in ownership of FOXA / Fox Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 123,052 shares of Fox Corporation (US:FOXA) valued at $7,186,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 149,320 shares of Fox Corporation. This represents a change in shares of -17.59% during the quarter. The current value of the position is $8,230,948 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)
2026-05-06 2026-03-31 13F FOX CL A COM 35137L105 123,052 -26,268 -17.59 7,186 -34.13 0.0019
2026-02-11 2025-12-31 13F FOX CL A COM 35137L105 149,320 37,690 33.76 10,911 54.99 0.0030
2025-11-12 2025-09-30 13F FOX CL A COM 35137L105 111,630 -7,780 -6.52 7,039 5.20 0.0021
2025-08-12 2025-06-30 13F FOX CL A COM 35137L105 119,410 26,748 28.87 6,692 27.59 0.0022
2025-05-07 2025-03-31 13F FOX CL A COM 35137L105 92,662 48,871 111.60 5,245 146.54 0.0020
2025-02-11 2024-12-31 13F FOX CL A COM 35137L105 43,791 25,060 133.79 2,127 168.56 0.0009
2024-11-08 2024-09-30 13F FOX CL A COM 35137L105 18,731 3,922 26.48 793 55.91 0.0004
2024-08-07 2024-06-30 13F FOX CL A COM 35137L105 14,809 -1,734 -10.48 509 -1.74 0.0003
2024-05-10 2024-03-31 13F FOX CL A COM 35137L105 16,543 -3,058 -15.60 517 -11.02 0.0003
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 19,601 4,676 31.33 582 24.95 0.0004
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 14,925 7,025 88.92 466 73.51 0.0003
2023-07-31 2023-06-30 13F FOX CL A COM 35137L105 7,900 815 11.50 269 11.20 0.0002
2023-05-10 2023-03-31 13F FOX CL A COM 35137L105 7,085 7,085 241 0.0002
2023-02-07 2022-12-31 13F FOX CL A COM 35137L105 0 -10,068 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 10,068 -3,535 -25.99 309 -29.29 0.0003
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 13,603 -1,463 -9.71 437 -26.43 0.0004
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 15,066 -925 -5.78 594 0.68 0.0005
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 15,991 3,293 25.93 590 15.91 0.0005
2021-11-15 2021-09-30 13F FOX CL A COM 35137L105 12,698 -6,345 -33.32 509 -28.01 0.0005
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 19,043 -3,541 -15.68 707 -13.36 0.0007
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 22,584 -12,900 -36.35 816 -21.01 0.0009
2021-02-12 2020-12-31 13F FOX CL A COM 35137L105 35,484 -4,917 -12.17 1,033 -8.10 0.0013
2020-11-09 2020-09-30 13F FOX CL A COM 35137L105 40,401 -3,203 -7.35 1,124 -3.85 0.0018
2020-08-13 2020-06-30 13F FOX CL A COM 35137L105 43,604 12,764 41.39 1,169 60.36 0.0020
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 30,840 -3,282 -9.62 729 -42.37 0.0016
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 34,122 -8,324 -19.61 1,265 -5.53 0.0023
2019-11-13 2019-09-30 13F FOX CL A COM 35137L105 42,446 36,675 635.51 1,339 534.60 0.0027
2019-08-09 2019-06-30 13F FOX CL A COM 35137L105 5,771 -1,948 -25.24 211 -25.44 0.0004
2019-05-08 2019-03-31 13F FOX CL A COM 35137L105 7,719 -2,058 -21.05 283 -39.40 0.0006
2019-02-07 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 9,777 4,199 75.28 467 82.42 0.0012
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 5,578 1,003 21.92 256 13.78 0.0006
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 4,575 4,575 225 0.0006
2017-08-14 2017-06-30 13F TWENTY FIRST CL B 90130A200 0 -12,757 -100.00 0 -100.00
2017-05-15 2017-03-31 13F TWENTY FIRST CL B 90130A200 12,757 12,757 403 0.0027
2016-08-15 2016-06-30 13F TWENTY FIRST CL B 90130A200 0 -7,224 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TWENTY FIRST CL B 90130A200 7,224 -1,800 -19.95 208 -13.33 0.0006
2016-02-12 2015-12-31 13F TWENTY FIRST CL B 90130A200 9,024 9,024 240 0.0007
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.