Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionOssiam
Latest Disclosed Ownership19,828 shares
Latest Disclosed Value $ 1,157,955
Ossiam reports 4.88% decrease in ownership of FOXA / Fox Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 19,828 shares of Fox Corporation (US:FOXA) valued at $1,157,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,846 shares of Fox Corporation. This represents a change in shares of -4.88% during the quarter. The current value of the position is $1,274,544 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)
2026-05-14 2026-03-31 13F FOX CL A COM 35137L105 19,828 -1,018 -4.88 1,158 -24.03 0.0204
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 20,846 -77,181 -78.73 1,523 -75.36 0.0304
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 98,027 60,977 164.58 6,182 197.74 0.0796
2025-08-13 2025-06-30 13F FOX CL A COM 35137L105 37,050 13,818 59.48 2,076 57.99 0.0234
2025-05-14 2025-03-31 13F FOX CL A COM 35137L105 23,232 5,891 33.97 1,315 56.06 0.0184
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 17,341 -21,442 -55.29 842 -48.69 0.0145
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 38,783 -4,743 -10.90 1,642 9.77 0.0317
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 43,526 -20,751 -32.28 1,496 -25.58 0.0284
2024-05-13 2024-03-31 13F FOX CL A COM 35137L105 64,277 39,514 159.57 2,010 173.71 0.0352
2024-02-13 2023-12-31 13F FOX CL A COM 35137L105 24,763 -32,394 -56.68 735 -58.83 0.0118
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 57,157 -177,900 -75.68 1,783 -77.69 0.0315
2023-08-11 2023-06-30 13F FOX CL A COM 35137L105 235,057 196,848 515.19 7,992 514.22 0.1436
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 38,209 33,413 696.68 1,301 797.24 0.0270
2023-02-13 2022-12-31 13F FOX CL A COM 35137L105 4,796 0 0.00 146 -1.36 0.0038
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 4,796 -31,224 -86.69 147 -87.31 0.0043
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 36,020 15,043 71.71 1,158 39.86 0.0348
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 20,977 11,833 129.41 828 145.70 0.0217
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 9,144 -4,715 -34.02 337 -39.39 0.0088
2021-11-12 2021-09-30 13F FOX CL A COM 35137L105 13,859 0 0.00 556 12.55 0.0157
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 13,859 13,859 494 0.0134
2021-05-17 2021-03-31 13F FOX CL A COM 35137L105 0 -7,296 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FOX CL A COM 35137L105 7,296 -1,416 -16.25 212 -12.40 0.0074
2020-11-12 2020-09-30 13F FOX CL A COM 35137L105 8,712 3,351 62.51 242 68.06 0.0101
2020-08-13 2020-06-30 13F FOX CL A COM 35137L105 5,361 5,361 -38.46 144 -40.50 0.0092
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 0 -3,544 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 3,544 -2,436 -40.74 131 -30.69 0.0100
2019-11-13 2019-09-30 13F FOX CL A COM 35137L105 5,980 -15,517 -72.18 189 -76.02 0.0132
2019-08-13 2019-06-30 13F FOX CL A COM 35137L105 21,497 -73,652 -77.41 788 -77.44 0.0613
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 95,149 80,609 554.39 3,493 402.59 0.2883
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 14,540 14,540 695 0.1045
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.