Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership322 shares
Latest Disclosed Value $ 18,805
Meeder Asset Management Inc reports 38.90% decrease in ownership of FOXA / Fox Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 322 shares of Fox Corporation (US:FOXA) valued at $18,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 527 shares of Fox Corporation. This represents a change in shares of -38.90% during the quarter. The current value of the position is $21,539 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)
2026-05-07 2026-03-31 13F FOX CL A COM 35137L105 322 -205 -38.90 19 -52.63 0.0011
2026-02-11 2025-12-31 13F FOX CL A COM 35137L105 527 527 39 0.0021
2024-08-08 2024-06-30 13F FOX CL A COM 35137L105 0 -2,115 -100.00 0 -100.00
2024-05-07 2024-03-31 13F FOX CL A COM 35137L105 2,115 2,115 66 0.0042
2024-01-25 2023-12-31 13F FOX CL A COM 35137L105 0 -144 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 144 144 4 0.0004
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 0 -1,296 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 1,296 -53 -3.93 40 -6.98 0.0023
2022-08-08 2022-06-30 13F FOX CL A COM 35137L105 1,349 -1,758 -56.58 43 -64.75 0.0025
2022-05-10 2022-03-31 13F FOX CL A COM 35137L105 3,107 1,661 114.87 122 130.19 0.0045
2022-05-10 2022-03-31 13F FOX CL A COM 35137L105 4,174 164
2022-02-11 2021-12-31 13F FOX Common Stock 35137L105 1,446 -258 -15.14 53 -22.06 0.0053
2021-11-08 2021-09-30 13F FOX CL A COM 35137L105 1,704 76 4.67 68 13.33 0.0036
2021-08-09 2021-06-30 13F FOX CL A COM 35137L105 1,628 -67 -3.95 60 -1.64 0.0028
2021-04-28 2021-03-31 13F FOX CL A COM 35137L105 1,695 397 30.59 61 60.53 0.0031
2021-02-09 2020-12-31 13F FOX CL A COM 35137L105 1,298 77 6.31 38 11.76 0.0084
2020-11-02 2020-09-30 13F FOX CL A COM 35137L105 1,221 -499 -29.01 34 -27.66 0.0022
2020-08-11 2020-06-30 13F FOX CL A COM 35137L105 1,720 100 6.17 47 20.51 0.0031
2020-05-15 2020-03-31 13F Fox Common Stock 35137L105 1,620 685 73.26 39 11.43 0.0030
2020-02-13 2019-12-31 13F Fox Common Stock 35137L105 935 123 15.15 35 40.00 0.0021
2019-10-17 2019-09-30 13F Fox Common Stock 35137L105 812 134 19.76 25 0.00 0.0017
2019-08-05 2019-06-30 13F Fox Common Stock 35137L105 678 -324 -32.34 25 -30.56 0.0017
2019-04-16 2019-03-31 13F Fox Common Stock 35137L105 1,002 -15,241 -93.83 36 -95.36 0.0028
2019-01-17 2018-12-31 13F Twenty-First Century Fox Common Stock 90130A200 16,243 -74,869 -82.17 776 -81.41 0.0692
2018-11-02 2018-09-30 13F Twenty-First Century Fox Common Stock 90130A200 91,112 82,569 966.51 4,175 -99.01 0.3132
2018-07-24 2018-06-30 13F Twenty-First Century Common Stock 90130A200 8,543 8,153 2,090.51 420,913 3,006,421.43 0.0363
2018-05-03 2018-03-31 13F Twenty-First Century Common Stock 90130A200 390 390 14 0.0013
2017-01-11 2016-12-31 13F Twenty-First Century Fox Common Stock 90130A200 0 -8,518 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Twenty-First Century Fox Common Stock 90130A200 8,518 8,518 211 0.0179
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.