Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership28,235 shares
Latest Disclosed Value $ 1,648,924
Nissay Asset Management Corp /japan/ /adv reports 0.87% increase in ownership of FOXA / Fox Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 28,235 shares of Fox Corporation (US:FOXA) valued at $1,648,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,992 shares of Fox Corporation. This represents a change in shares of 0.87% during the quarter. The current value of the position is $1,888,639 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 28,235 243 0.87 1,649 -19.41 0.0087
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 27,992 -247 -0.87 2,045 14.89 0.0106
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 28,239 -175 -0.62 1,781 11.81 0.0098
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 28,414 -3,100 -9.84 1,592 -10.71 0.0093
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 31,514 491 1.58 1,784 16.23 0.0116
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 31,023 -1,342 -4.15 1,535 11.97 0.0094
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 32,365 -5,778 -15.15 1,370 4.58 0.0087
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 38,143 170 0.45 1,311 10.36 0.0087
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 37,973 353 0.94 1,187 6.36 0.0082
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 37,620 -16,947 -31.06 1,116 -34.43 0.0090
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 54,567 -1,811 -3.21 1,702 -11.17 0.0151
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 56,378 -64,272 -53.27 1,917 -53.36 0.0165
2023-05-15 2023-03-31 13F FOX CL A COM 35137L105 120,650 -22,463 -15.70 4,108 -5.48 0.0367
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 143,113 -2,131 -1.47 4,346 -2.47 0.0415
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 145,244 794 0.55 4,456 -4.09 0.0468
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 144,450 20,281 16.33 4,646 -5.14 0.0462
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 124,169 517 0.42 4,898 7.34 0.0427
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 123,652 13,521 12.28 4,563 3.31 0.0350
2021-11-10 2021-09-30 13F FOX CL A COM 35137L105 110,131 68,668 165.61 4,417 186.82 0.0374
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 41,463 3,860 10.27 1,540 13.40 0.0135
2021-05-11 2021-03-31 13F FOX CL A COM 35137L105 37,603 -1,394 -3.57 1,358 19.54 0.0134
2021-02-08 2020-12-31 13F FOX CL A COM 35137L105 38,997 940 2.47 1,136 7.27 0.0171
2020-10-20 2020-09-30 13F FOX CL A COM 35137L105 38,057 -19,918 -34.36 1,059 -31.90 0.0179
2020-07-27 2020-06-30 13F FOX CL A COM 35137L105 57,975 -1,941 -3.24 1,555 9.82 0.0302
2020-05-05 2020-03-31 13F FOX CL A COM 35137L105 59,916 7,612 14.55 1,416 -26.97 0.0361
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 52,304 -6,196 -10.59 1,939 5.09 0.0431
2019-11-14 2019-09-30 13F FOX CL A COM 35137L105 58,500 13,541 30.12 1,845 12.02 0.0457
2019-08-07 2019-06-30 13F FOX CL A COM 35137L105 44,959 -624 -1.37 1,647 -1.55 0.0416
2019-05-03 2019-03-31 13F FOX CL A COM 35137L105 45,583 10,483 29.87 1,673 -0.24 0.0442
2019-02-06 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 35,100 1,202 3.55 1,677 7.98 0.0511
2018-10-30 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 33,898 932 2.83 1,553 -4.37 0.0418
2018-08-08 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 32,966 4,101 14.21 1,624 54.67 0.0475
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 28,865 108 0.38 1,050 7.03 0.0328
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 28,757 28,757 981 0.0299
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.