Fox Corporation
IT ˙ BIT ˙ US35137L1052
52,52 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FOXA / Fox Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership833,953 shares
Latest Disclosed Value $ 60,937,406
Sei Investments Co reports 18.79% increase in ownership of 1FOXA / Fox Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 833,953 shares of Fox Corporation (IT:1FOXA) valued at $52,122,062 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 702,025 shares of Fox Corporation. This represents a change in shares of 18.79% during the quarter. The current value of the position is $43,799,212 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)
2026-02-13 2025-12-31 13F FOX CL A COM 35137L105 833,953 131,928 18.79 60,937 37.65 0.0601
2025-11-13 2025-09-30 13F FOX CL A COM 35137L105 702,025 100,866 16.78 44,270 31.41 0.0476
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 601,159 180,837 43.02 33,688 41.60 0.0390
2025-05-14 2025-03-31 13F/A-1 FOX CL A COM 35137L105 420,322 189,815 82.35 23,791 112.48 0.0306
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 429,702 199,195 23,544 0.0256
2025-02-11 2024-12-31 13F FOX CL A COM 35137L105 230,507 11,040 5.03 11,198 20.53 0.0144
2024-11-12 2024-09-30 13F FOX CL A COM 35137L105 219,467 4,614 2.15 9,290 25.81 0.0121
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 214,853 -4,535 -2.07 7,384 7.64 0.0105
2024-05-07 2024-03-31 13F FOX CL A COM 35137L105 219,388 -8,279 -3.64 6,861 1.57 0.0101
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 227,667 -11,518 -4.82 6,754 -9.49 0.0108
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 239,185 -31,397 -11.60 7,463 -18.88 0.0134
2023-08-11 2023-06-30 13F FOX CL A COM 35137L105 270,582 21,630 8.69 9,199 8.52 0.0160
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 248,952 12,320 5.21 8,477 17.97 0.0157
2023-02-10 2022-12-31 13F FOX CL A COM 35137L105 236,632 -35,909 -13.18 7,187 -14.06 0.0160
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 272,541 -17,108 -5.91 8,362 -10.93 0.0187
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 289,649 2,352 0.82 9,388 -17.46 0.0203
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 287,297 -8,818 -2.98 11,374 3.55 0.0229
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 296,115 23,707 8.70 10,984 0.33 0.0206
2021-11-12 2021-09-30 13F FOX CL A COM 35137L105 272,408 18,058 7.10 10,948 15.17 0.0230
2021-08-06 2021-06-30 13F FOX CL A COM 35137L105 254,350 48,664 23.66 9,506 29.35 0.0211
2021-05-12 2021-03-31 13F FOX CL A COM 35137L105 205,686 -19,732 -8.75 7,349 11.62 0.0185
2021-02-08 2020-12-31 13F FOX CL A COM 35137L105 225,418 51,551 29.65 6,584 35.70 0.0170
2020-12-04 2020-09-30 13F/A-1 FOX CL A COM 35137L105 173,867 -27,815 -13.79 4,852 -9.04 0.0140
2020-11-06 2020-09-30 13F FOX CL A COM 35137L105 194,435 -7,247 5,424 13,059.7860
2020-08-17 2020-06-30 13F/A-1 FOX CL A COM 35137L105 201,682 59,610 41.96 5,334 58.89 0.0166
2020-08-11 2020-06-30 13F FOX CL A COM 35137L105 210,268 68,196 7,145 19,381.1928
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 142,072 -12,517 -8.10 3,357 -41.42 0.0123
2020-02-06 2019-12-31 13F FOX CL A COM 35137L105 154,589 -3,148 -2.00 5,731 15.22 0.0171
2019-11-12 2019-09-30 13F FOX CL A COM 35137L105 157,737 67,422 74.65 4,974 50.32 0.0127
2019-08-14 2019-06-30 13F FOX CL A COM 35137L105 90,315 13,480 17.54 3,309 17.34 0.0108
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 76,835 -252,061 -76.64 2,820 -81.29 0.0095
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 328,896 -269 -0.08 15,070 -0.01 0.0537
2018-11-08 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 329,165 10,382 3.26 15,072 -4.04 0.0546
2018-08-03 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 318,783 1,704 0.54 15,706 36.19 0.0534
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 317,079 -128,952 -28.91 11,532 -24.22 0.0442
2018-02-08 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 446,031 -52,766 -10.58 15,218 18.29 0.0528
2017-11-06 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 498,797 31,483 6.74 12,865 -1.23 0.0457
2017-07-31 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 467,314 28,739 6.55 13,025 -6.56 0.0519
2017-05-05 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 438,575 8,073 1.88 13,939 18.81 0.0611
2017-02-02 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 430,502 -17,923 -4.00 11,732 5.75 0.0568
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 448,425 12,349 2.83 11,094 -6.64 0.0564
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 436,076 -1,461 -0.33 11,883 -3.69 0.0713
2016-05-10 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 437,537 17,881 4.26 12,338 7.97 0.0768
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 419,656 408,466 3,650.28 11,427 3,671.29 0.0696
2015-11-02 2015-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 11,190 10,581 1,737.44 303 1,415.00 0.0028
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL B 90130A200 11,190 303
2015-08-07 2015-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 609 0 0.00 20 0.00 0.0002
2015-08-04 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 609 0 20 0.0002
2015-05-14 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 609 65 11.95 20 -4.76 0.0002
2015-05-01 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 609 20
2015-02-10 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 544 544 21 0.0002
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.