Fox Corporation
DE ˙ DB ˙ US35137L1052
54,04 € ↓ -2,08 (-3,71%)
2026-06-04
AKTIENPREIS
SecurityDE:FO5 / Fox Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,009,160 shares
Latest Disclosed Value $ 58,934,999
Quantinno Capital Management LP reports 19.47% decrease in ownership of FO5 / Fox Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,009,160 shares of Fox Corporation (DE:FO5) valued at $51,467,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,253,138 shares of Fox Corporation. This represents a change in shares of -19.47% during the quarter. The current value of the position is $54,535,006 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)
2026-05-15 2026-03-31 13F FOX CL A COM 35137L105 1,009,160 -243,978 -19.47 58,935 -35.64 0.0984
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 1,253,138 269,984 27.46 91,567 47.69 0.1839
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 983,154 354,384 56.36 61,998 75.95 0.1691
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 628,770 115,969 22.61 35,236 21.40 0.1522
2025-05-12 2025-03-31 13F FOX CL A COM 35137L105 512,801 239,876 87.89 29,025 118.92 0.1890
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 272,925 145,984 115.00 13,259 146.75 0.1304
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 126,941 19,421 18.06 5,373 45.41 0.0699
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 107,520 25,067 30.40 3,695 43.33 0.0665
2024-05-14 2024-03-31 13F FOX CL A COM 35137L105 82,453 22,853 38.34 2,578 45.81 0.0560
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 59,600 -73,996 -55.39 1,768 -57.58 0.0619
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 133,596 55,456 70.97 4,168 56.87 0.1897
2023-08-04 2023-06-30 13F FOX CL A COM 35137L105 78,140 19,367 32.95 2,657 32.78 0.1518
2023-05-03 2023-03-31 13F FOX CL A COM 35137L105 58,773 13,936 31.08 2,001 46.92 0.1323
2023-02-13 2022-12-31 13F FOX CL A COM 35137L105 44,837 29,953 201.24 1,362 198.03 0.1016
2022-11-08 2022-09-30 13F FOX CL A COM 35137L105 14,884 14,884 457 0.0588
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 0 -10,986 -100.00 0 -100.00
2022-05-12 2022-03-31 13F FOX CL A COM 35137L105 10,986 -940 -7.88 433 -1.59 0.0660
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 11,926 4,778 66.84 440 53.31 0.0797
2021-11-15 2021-09-30 13F FOX CL A COM 35137L105 7,148 7,148 287 0.3204
2021-02-09 2020-12-31 13F FOX CL A COM 35137L105 0 -12,315 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FOX CL A COM 35137L105 12,315 12,315 343 0.2294
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.