Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership47,947 shares
Latest Disclosed Value $ 2,800
Mn Services Vermogensbeheer B.V. ownership in FOXA / Fox Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 47,947 shares of Fox Corporation (US:FOXA) valued at $2,800,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 47,947 shares of Fox Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,207,175 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)
2026-04-30 2026-03-31 13F FOX CORP - A CL A COM 35137L105 47,947 0 0.00 3 -33.33 0.0185
2026-01-15 2025-12-31 13F FOX CORP - A CL A COM 35137L105 47,947 6,147 14.71 4 50.00 0.0216
2025-10-31 2025-09-30 13F FOX CORP - A CL A COM 35137L105 41,800 0 0.00 3 0.00 0.0170
2025-07-10 2025-06-30 13F FOX CORP - A CL A COM 35137L105 41,800 -4,400 -9.52 2 0.00 0.0163
2025-04-17 2025-03-31 13F FOX CORP - A CL A COM 35137L105 46,200 -9,700 -17.35 3 0.00 0.0202
2025-02-05 2024-12-31 13F FOX CORP - A CL A COM 35137L105 55,900 0 0.00 3 0.00 0.0183
2024-10-30 2024-09-30 13F FOX CORP - A CL A COM 35137L105 55,900 0 0.00 2 100.00 0.0166
2024-07-25 2024-06-30 13F FOX CORP - A CL A COM 35137L105 55,900 -2,500 -4.28 2 0.00 0.0139
2024-04-29 2024-03-31 13F FOX CORP - A CL A COM 35137L105 58,400 -19,600 -25.13 2 -50.00 0.0133
2024-01-29 2023-12-31 13F FOX CORP - A CL A COM 35137L105 78,000 -63,400 -44.84 2 -50.00 0.0208
2023-10-25 2023-09-30 13F FOX CORP - A CL A COM 35137L105 141,400 0 0.00 4 0.00 0.0425
2023-08-09 2023-06-30 13F FOX CORP - A CL A COM 35137L105 141,400 -12,900 -8.36 5 -20.00 0.0448
2023-04-26 2023-03-31 13F FOX CORP - A CL A COM 35137L105 154,300 0 0.00 5 25.00 0.0541
2023-02-03 2022-12-31 13F FOX CORP - A CL A COM 35137L105 154,300 -21,100 -12.03 5 -99.93 0.0525
2022-11-01 2022-09-30 13F FOX CORP - A CL A COM 35137L105 175,400 -10,300 -5.55 5,381 -9.90 0.0567
2022-08-03 2022-06-30 13F FOX CORP - A CL A COM 35137L105 185,700 185,700 5,972 0.0557
2019-11-12 2019-09-30 13F FOX CL A COM 35137L105 0 -60,568 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FOX CL A COM 35137L105 60,568 0 0.00 2,219 -0.18 0.0261
2019-05-06 2019-03-31 13F FOX CL A COM 35137L105 60,568 -13,933 -18.70 2,223 -28.61 0.0257
2019-02-12 2018-12-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 74,501 1,900 2.62 3,114 -6.40 0.0473
2018-11-02 2018-09-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 72,601 4,300 6.30 3,327 -1.13 0.0780
2018-08-13 2018-06-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 68,301 0 0.00 3,365 35.47 0.0844
2018-05-11 2018-03-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 68,301 0 0.00 2,484 27.98 0.0647
2018-02-02 2017-12-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 68,301 -3,000 -4.21 1,941 5.55 0.0611
2017-11-01 2017-09-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 71,301 0 0.00 1,839 -7.45 0.0483
2017-07-14 2017-06-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 71,301 59,588 508.73 1,987 470.98 0.0547
2017-04-24 2017-03-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 11,713 618 5.57 348 21.25 0.0673
2017-01-11 2016-12-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 11,095 0 0.00 287 4.74 0.0585
2016-11-08 2016-09-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 11,095 0 0.00 274 0.74 0.0546
2016-08-05 2016-06-30 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 11,095 212 1.95 272 1.12 0.0629
2016-04-28 2016-03-31 13F TWENTY-FIRST CENTURY FOX CL B 90130A200 10,883 10,883 269 0.0626
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.