Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership58,675 shares
Latest Disclosed Value $ 3,426,641
Pathstone Holdings, LLC reports 82.75% increase in ownership of FOXA / Fox Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 58,675 shares of Fox Corporation (US:FOXA) valued at $3,426,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,719 shares of Fox Corporation. This represents a change in shares of 82.75% during the quarter. The current value of the position is $3,924,771 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)
2026-05-11 2026-03-31 13F FOX CL A COM 35137L105 58,675 26,568 82.75 3,427 46.04 0.0074
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 32,107 6,625 26.00 2,346 46.08 0.0090
2025-11-13 2025-09-30 13F FOX CL A COM 35137L105 25,482 -706 -2.70 1,607 9.48 0.0061
2025-08-12 2025-06-30 13F FOX CL A COM 35137L105 26,188 -472 -1.77 1,468 -2.72 0.0058
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 26,660 4,393 19.73 1,508 39.50 0.0065
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 22,267 1,260 6.00 1,082 21.60 0.0048
2024-11-07 2024-09-30 13F FOX CL A COM 35137L105 21,007 2,684 14.65 889 41.34 0.0039
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 18,323 -2,045 -10.04 630 -1.10 0.0028
2024-05-13 2024-03-31 13F FOX CL A COM 35137L105 20,368 4,187 25.88 637 32.50 0.0030
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 16,181 16,181 480 0.0026
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.