Fox Corporation
IT ˙ BIT ˙ US35137L1052
52,52 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FOXA / Fox Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership164,913 shares
Latest Disclosed Value $ 9,630,919
Asset Management One Co., Ltd. reports 3.24% decrease in ownership of 1FOXA / Fox Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 164,913 shares of Fox Corporation (IT:1FOXA) valued at $7,487,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 170,433 shares of Fox Corporation. This represents a change in shares of -3.24% during the quarter. The current value of the position is $8,661,231 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)
2026-05-08 2026-03-31 13F FOX CL A COM 35137L105 164,913 -5,520 -3.24 9,631 -23.21 0.0284
2026-01-27 2025-12-31 13F FOX CL A COM 35137L105 170,433 60,441 54.95 12,542 80.81 0.0349
2025-10-22 2025-09-30 13F FOX CL A COM 35137L105 109,992 -11,621 -9.56 6,936 1.78 0.0201
2025-07-31 2025-06-30 13F FOX CL A COM 35137L105 121,613 2,668 2.24 6,815 1.23 0.0214
2025-04-23 2025-03-31 13F FOX CL A COM 35137L105 118,945 565 0.48 6,732 14.96 0.0233
2025-01-30 2024-12-31 13F FOX CL A COM 35137L105 118,380 23,704 25.04 5,856 46.14 0.0201
2024-10-30 2024-09-30 13F FOX CL A COM 35137L105 94,676 -4,771 -4.80 4,008 17.27 0.0143
2024-07-18 2024-06-30 13F FOX CL A COM 35137L105 99,447 -1,968 -1.94 3,418 7.76 0.0131
2024-05-02 2024-03-31 13F FOX CL A COM 35137L105 101,415 -10,675 -9.52 3,171 -4.86 0.0122
2024-01-24 2023-12-31 13F FOX CL A COM 35137L105 112,090 -4,512 -3.87 3,334 -8.36 0.0134
2023-10-19 2023-09-30 13F FOX CL A COM 35137L105 116,602 -4,903 -4.04 3,638 -11.96 0.0162
2023-07-31 2023-06-30 13F FOX CL A COM 35137L105 121,505 -4,703 -3.73 4,131 -3.86 0.0175
2023-04-25 2023-03-31 13F FOX CL A COM 35137L105 126,208 2,171 1.75 4,297 13.41 0.0195
2023-02-06 2022-12-31 13F FOX CL A COM 35137L105 124,037 -32,930 -20.98 3,790 -21.31 0.0185
2022-11-04 2022-09-30 13F FOX CL A COM 35137L105 156,967 -26,024 -14.22 4,815 -18.17 0.0245
2022-07-29 2022-06-30 13F FOX CL A COM 35137L105 182,991 23,255 14.56 5,884 -6.62 0.0276
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 159,736 -7,320 -4.38 6,301 1.71 0.0246
2022-02-09 2021-12-31 13F FOX CL A COM 35137L105 167,056 -37 -0.02 6,195 -7.56 0.0216
2021-11-02 2021-09-30 13F FOX CL A COM 35137L105 167,093 -1,953 -1.16 6,702 6.79 0.0257
2021-08-03 2021-06-30 13F FOX CL A COM 35137L105 169,046 -2,096 -1.22 6,276 1.57 0.0234
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 171,142 -2,194 -1.27 6,179 22.84 0.0245
2021-02-12 2020-12-31 13F FOX CL A COM 35137L105 173,336 4,555 2.70 5,030 7.07 0.0207
2020-11-13 2020-09-30 13F FOX CL A COM 35137L105 168,781 -10,576 -5.90 4,698 -2.33 0.0216
2020-08-14 2020-06-30 13F FOX CL A COM 35137L105 179,357 -4,912 -2.67 4,810 10.45 0.0237
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 184,269 -2,797 -1.50 4,355 -37.20 0.0254
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 187,066 -451 -0.24 6,935 17.28 0.0313
2019-11-14 2019-09-30 13F FOX CL A COM 35137L105 187,517 5,803 3.19 5,913 -11.20 0.0285
2019-08-14 2019-06-30 13F FOX CL A COM 35137L105 181,714 13,727 8.17 6,659 7.96 0.0327
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 167,987 -588,952 -77.81 6,168 -82.94 0.0334
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 756,939 -30,056 -3.82 36,163 0.40 0.0862
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 786,995 64,586 8.94 36,019 1.19 0.0739
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 722,409 3,642 0.51 35,597 36.17 0.0778
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 718,767 6,795 0.95 26,142 7.62 0.0589
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 711,972 -23,691 -3.22 24,290 27.90 0.0536
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 735,663 -3,578 -0.48 18,991 -7.77 0.0446
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 739,241 712 0.10 20,590 -12.23 0.0526
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 738,529 -95,078 -11.41 23,460 3.15 0.0616
2017-05-02 2016-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 833,607 737,762 769.74 22,743 863.69 0.0581
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 833,607 22,743
2016-11-07 2016-09-30 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 95,845 0 0.00 2,360 -9.06 0.0351
2016-08-03 2016-06-30 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 95,845 0 0.00 2,595 -3.96 0.0389
2016-05-05 2016-03-31 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 95,845 -23,452 -19.66 2,702 -17.87 0.0394
2016-01-28 2015-12-31 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 119,297 -5,697 -4.56 3,290 1.51 0.0491
2015-11-12 2015-09-30 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 124,994 -27,893 -18.24 3,241 -33.53 0.0493
2015-08-06 2015-06-30 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 152,887 47,695 45.34 4,876 39.91 0.0676
2015-05-11 2015-03-31 13F TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 105,192 12,778 13.83 3,485 0.69 0.0430
2015-02-09 2014-12-31 13F TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 92,414 18,922 25.75 3,461 41.61 0.0449
2014-11-05 2014-09-30 13F TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 73,492 1,663 2.32 2,444 -0.85 0.0337
2014-08-12 2014-06-30 13F TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 71,829 7,856 12.28 2,465 25.32 0.0368
2014-05-05 2014-03-31 13F TWENTY-FIRST CENTURY FOX - B COM 90130A200 63,973 11,064 20.91 1,967 8.08 0.0310
2014-02-05 2013-12-31 13F/A-1 TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 52,909 -1,405 -2.59 1,820 0.66 0.0282
2014-01-29 2013-12-31 13F TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 52,909 1,820
2014-02-05 2013-09-30 13F/A-1 TWENTY-FIRST CENTURY FOX - B Com 90130A200 54,314 -5,461 -9.14 1,808 -8.18 0.0272
2013-11-06 2013-09-30 13F TWENTY-FIRST CENTURY FOX - B Com 90130A200 54,314 1,808
2014-02-12 2013-06-30 13F/A-1 TWENTY-FIRST CENTURY FOX NEWS Com 90130A200 59,775 59,775 1,969 0.0320
2013-08-05 2013-06-30 13F TWENTY-FIRST CENTURY FOX NEWS Com 90130A200 59,775 1,969
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.