Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership314,200 shares
Latest Disclosed Value $ 18,349,285
Mercer Global Advisors Inc /adv reports 13.88% increase in ownership of FOXA / Fox Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 314,200 shares of Fox Corporation (US:FOXA) valued at $18,349,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,898 shares of Fox Corporation. This represents a change in shares of 13.88% during the quarter. The current value of the position is $21,016,838 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 314,200 38,302 13.88 18,349 -8.98 0.0272
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 275,898 22,785 9.00 20,160 26.30 0.0307
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 253,113 38,824 18.12 15,961 32.92 0.0266
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 214,289 41,562 24.06 12,009 22.83 0.0245
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 172,727 47,423 37.85 9,776 60.60 0.0224
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 125,304 -2,338 -1.83 6,087 12.70 0.0149
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 127,642 2,842 2.28 5,402 23.88 0.0126
2024-08-12 2024-06-30 13F FOX CL A COM 35137L105 124,800 -8,560 -6.42 4,361 108,900.00 0.0119
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 133,360 -93,057 -41.10 4 -33.33 0.0119
2024-02-15 2023-12-31 13F FOX CORP CL A COM 35137L105 226,417 -30,571 -11.90 7 -25.00 0.0202
2023-11-15 2023-09-30 13F/A-1 FOX CL A COM 35137L105 256,988 -1,725 -0.67 8 0.00 0.0304
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 256,988 -1,725 8 0.0304
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 258,713 37,806 17.11 9 14.29 0.0349
2023-05-16 2023-03-31 13F FOX CL A COM 35137L105 220,907 136,193 160.77 8 250.00 0.0342
2023-02-09 2022-12-31 13F FOX CORP CL A COM 35137L105 84,714 -10,065 -10.62 3 -99.93 0.0129
2022-11-15 2022-09-30 13F FOX CORP CL A COM 35137L105 94,779 9,083 10.60 2,908 5.52 0.0173
2022-08-10 2022-06-30 13F FOX CORP CL A COM 35137L105 85,696 -8,825 -9.34 2,756 -26.09 0.0169
2022-05-10 2022-03-31 13F FOX CORP CL A COM 35137L105 94,521 -33,639 -26.25 3,729 -21.15 0.0220
2022-02-04 2021-12-31 13F FOX CORP CL A COM 35137L105 128,160 10,049 8.51 4,729 -0.17 0.0292
2021-11-10 2021-09-30 13F FOX CORP CL A COM 35137L105 118,111 110,879 1,533.17 4,737 1,660.97 0.0331
2021-08-10 2021-06-30 13F FOX CORP CL A COM 35137L105 7,232 7,232 269 0.0021
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.