Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership13,104 shares
Latest Disclosed Value $ 765,250
Savant Capital, LLC reports 35.16% increase in ownership of FOXA / Fox Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 13,104 shares of Fox Corporation (US:FOXA) valued at $765,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,695 shares of Fox Corporation. This represents a change in shares of 35.16% during the quarter. The current value of the position is $842,325 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)
2026-05-04 2026-03-31 13F FOX CL A COM 35137L105 13,104 3,409 35.16 765 8.05 0.0037
2026-02-10 2025-12-31 13F FOX CL A COM 35137L105 9,695 886 10.06 708 27.57 0.0040
2026-03-04 2025-09-30 13F/A-1 FOX CL A COM 35137L105 8,809 723 8.94 556 22.52 0.0034
2025-11-05 2025-09-30 13F FOX CL A COM 35137L105 12,222 1,602 771 0.0041
2026-03-04 2025-06-30 13F/A-1 FOX CL A COM 35137L105 8,086 1,295 19.07 453 17.97 0.0033
2025-08-06 2025-06-30 13F FOX CL A COM 35137L105 10,620 795 595 0.0037
2026-03-04 2025-03-31 13F/A-1 FOX CL A COM 35137L105 6,791 -1,118 -14.14 384 0.00 0.0033
2025-05-08 2025-03-31 13F FOX CL A COM 35137L105 9,825 1,916 556 0.0040
2025-01-29 2024-12-31 13F FOX CL A COM 35137L105 7,909 1,322 20.07 384 38.13 0.0030
2024-11-04 2024-09-30 13F FOX CL A COM 35137L105 6,587 6,587 279 0.0023
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.