Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership44,140 shares
Latest Disclosed Value $ 2,577,776
OMERS ADMINISTRATION Corp reports 17.10% increase in ownership of FOXA / Fox Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 44,140 shares of Fox Corporation (US:FOXA) valued at $2,577,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,694 shares of Fox Corporation. This represents a change in shares of 17.10% during the quarter. The current value of the position is $2,837,319 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.

Upgrade to unlock premium data and export to Excel .

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 44,140 6,446 17.10 2,578 -6.43 0.0166
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 37,694 12,384 48.93 2,754 72.56 0.0196
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 25,310 0 0.00 1,596 12.55 0.0114
2025-08-13 2025-06-30 13F FOX CL A COM 35137L105 25,310 15,800 166.14 1,418 163.57 0.0111
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 9,510 -1,218 -11.35 538 3.26 0.0047
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 10,728 1,229 12.94 521 29.60 0.0046
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 9,499 0 0.00 402 23.31 0.0037
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 9,499 9,499 326 0.0031
2019-08-08 2019-06-30 13F FOX CL A COM 35137L105 0 -50,500 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 50,500 50,500 1,921 0.0221
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -70,300 -100.00 0 -100.00
2018-05-14 2017-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 70,300 70,300 1,813 0.0201
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 70,300 1,813
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.