Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,306 shares
Latest Disclosed Value $ 485,071
Quadrant Capital Group Llc reports 0.57% decrease in ownership of FOXA / Fox Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,306 shares of Fox Corporation (US:FOXA) valued at $485,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,354 shares of Fox Corporation. This represents a change in shares of -0.57% during the quarter. The current value of the position is $555,588 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)
2026-05-13 2026-03-31 13F/A-1 FOX CL A COM 35137L105 8,306 -48 -0.57 485 -20.49 0.0145
2026-05-11 2026-03-31 13F FOX CL A COM 35137L105 8,306 -48 49 0.0369
2026-02-12 2025-12-31 13F FOX CL A COM 35137L105 8,354 80 0.97 610 17.08 0.0184
2025-11-13 2025-09-30 13F FOX CL A COM 35137L105 8,274 125 1.53 522 14.25 0.0170
2025-08-13 2025-06-30 13F FOX CL A COM 35137L105 8,149 -389 -4.56 457 -5.59 0.0164
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 8,538 6,565 332.74 483 408.42 0.0179
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 1,973 157 8.65 96 25.00 0.0066
2024-11-12 2024-09-30 13F FOX CL A COM 35137L105 1,816 0 0.00 77 22.58 0.0053
2024-08-12 2024-06-30 13F FOX CL A COM 35137L105 1,816 361 24.81 62 37.78 0.0046
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 1,455 137 10.39 45 15.38 0.0036
2024-02-08 2023-12-31 13F FOX CL A COM 35137L105 1,318 -1,297 -49.60 39 -51.85 0.0034
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 2,615 80 3.16 82 -5.81 0.0082
2023-08-10 2023-06-30 13F FOX CL A COM 35137L105 2,535 -180 -6.63 86 -6.52 0.0086
2023-05-11 2023-03-31 13F FOX CL A COM 35137L105 2,715 84 3.19 92 16.46 0.0096
2023-02-13 2022-12-31 13F FOX CL A COM 35137L105 2,631 -1,188 -31.11 80 -32.48 0.0091
2022-11-10 2022-09-30 13F FOX CL A COM 35137L105 3,819 1,333 53.62 117 46.25 0.0155
2022-08-09 2022-06-30 13F FOX CL A COM 35137L105 2,486 35 1.43 80 -16.67 0.0107
2022-05-06 2022-03-31 13F FOX CL A COM 35137L105 2,451 829 51.11 96 60.00 0.0116
2022-02-01 2021-12-31 13F FOX CL A COM 35137L105 1,622 -283 -14.86 60 -21.05 0.0072
2021-11-12 2021-09-30 13F FOX CL A COM 35137L105 1,905 121 6.78 76 15.15 0.0106
2021-08-09 2021-06-30 13F FOX CL A COM 35137L105 1,784 182 11.36 66 13.79 0.0096
2021-05-12 2021-03-31 13F FOX CL A COM 35137L105 1,602 71 4.64 58 28.89 0.0094
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 1,531 -78 -4.85 45 2.27 0.0084
2020-11-13 2020-09-30 13F FOX CL A COM 35137L105 1,609 -7 -0.43 44 2.33 0.0096
2020-08-13 2020-06-30 13F FOX CL A COM 35137L105 1,616 -516 -24.20 43 -17.31 0.0095
2020-05-15 2020-03-31 13F Fox Corp Cl A Com 35137L105 2,132 -904 -29.78 52 -50.00 0.0087
2020-03-19 2019-12-31 13F/A-1 Fox Corp Cl A Com 35137L105 3,036 889 41.41 104 65.08 0.0125
2020-02-03 2019-12-31 13F Twenty-First Century Fox Inc Com 35137L105 3,036 889 104 351.4296
2019-10-24 2019-09-30 13F Twenty-First Century Fox Inc COM 35137L105 2,147 -1,109 -34.06 63 -42.73 0.0097
2019-07-24 2019-06-30 13F Twenty-First Century Fox Inc COM 35137L105 3,256 982 43.18 110 59.42 0.0174
2019-04-29 2019-03-31 13F Twenty-First Century Fox Inc COM 35137L105 2,274 1,893 496.85 69 283.33 0.0121
2019-01-17 2018-12-31 13F TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 381 0 0.00 18 20.00 0.0048
2018-10-29 2018-09-30 13F TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 381 0 0.00 15 -16.67 0.0043
2018-08-08 2018-06-30 13F TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 381 0 0.00 18 50.00 0.0063
2018-05-10 2018-03-31 13F TWENTY-FIRST CENTURY FOX INC CLASS B COM 90130A200 381 381 12 0.0044
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.