Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionWeaver Capital Management LLC
Latest Disclosed Ownership20,697 shares
Latest Disclosed Value $ 1,208,705
Weaver Capital Management LLC reports 23.06% decrease in ownership of FOXA / Fox Corporation

On April 17, 2026 - Weaver Capital Management LLC filed a 13F-HR form disclosing ownership of 20,697 shares of Fox Corporation (US:FOXA) valued at $1,208,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,901 shares of Fox Corporation. This represents a change in shares of -23.06% during the quarter. The current value of the position is $1,384,422 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)
2026-04-17 2026-03-31 13F FOX CL A COM 35137L105 20,697 -6,204 -23.06 1,209 -38.52 0.2622
2026-01-22 2025-12-31 13F FOX CL A COM 35137L105 26,901 -630 -2.29 1,966 13.19 0.4150
2025-10-20 2025-09-30 13F FOX CL A COM 35137L105 27,531 -311 -1.12 1,736 11.28 0.3758
2025-07-24 2025-06-30 13F FOX CL A COM 35137L105 27,842 195 0.71 1,560 -0.26 0.3810
2025-04-22 2025-03-31 13F FOX CL A COM 35137L105 27,647 2,096 8.20 1,565 26.03 0.4141
2025-01-27 2024-12-31 13F FOX CL A COM 35137L105 25,551 6,048 31.01 1,241 50.42 0.3466
2024-10-22 2024-09-30 13F FOX CL A COM 35137L105 19,503 5,272 37.05 826 68.71 0.2460
2024-08-02 2024-06-30 13F FOX CL A COM 35137L105 14,231 14,231 489 0.1572
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 0 -7,943 -100.00 0 -100.00
2024-05-15 2023-12-31 13F FOX CL A COM 35137L105 7,943 7,943 236 0.0934
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.