Fox Corporation
MX ˙ BMV ˙ US35137L2043
SecurityMX:FOX1 / Fox Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership17,343 shares
Latest Disclosed Value $ 920,888
First Trust Advisors Lp reports 0.98% decrease in ownership of FOX1 / Fox Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 17,343 shares of Fox Corporation (MX:FOX1) valued at $920,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,515 shares of Fox Corporation. This represents a change in shares of -0.98% during the quarter.

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)
2026-05-13 2026-03-31 13F FOX CL B COM 35137L204 17,343 -172 -0.98 921 -19.09 0.0007
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 17,515 2,670 17.99 1,137 33.76 0.0008
2025-11-12 2025-09-30 13F FOX CL B COM 35137L204 14,845 9,270 166.28 850 196.17 0.0006
2025-08-13 2025-06-30 13F FOX CL B COM 35137L204 5,575 5,575 288 0.0002
2022-02-08 2021-12-31 13F FOX CL B COM 35137L204 0 -229,065 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FOX CL B COM 35137L204 229,065 23,158 11.25 8,503 17.32 0.0091
2021-10-12 2021-06-30 13F/A-1 FOX CL B COM 35137L204 205,907 27,607 15.48 7,248 16.38 0.0078
2021-08-16 2021-06-30 13F FOX CL B COM 35137L204 205,907 27,607 7,248 0.0075
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 178,300 -74,271 -29.41 6,228 -14.61 0.0075
2021-02-02 2020-12-31 13F FOX CL B COM 35137L204 252,571 57,915 29.75 7,294 33.96 0.0097
2020-11-05 2020-09-30 13F FOX CL B COM 35137L204 194,656 11,546 6.31 5,445 10.78 0.0087
2020-07-22 2020-06-30 13F FOX CL B COM 35137L204 183,110 54,345 42.20 4,915 66.84 0.0085
2020-05-06 2020-03-31 13F FOX CL B COM 35137L204 128,765 -20,343 -13.64 2,946 -45.73 0.0067
2020-02-03 2019-12-31 13F FOX CL B COM 35137L204 149,108 17,965 13.70 5,428 31.24 0.0093
2019-11-04 2019-09-30 13F FOX CL B COM 35137L204 131,143 1,112 0.86 4,136 -12.93 0.0078
2019-07-30 2019-06-30 13F FOX CL B COM 35137L204 130,031 24,167 22.83 4,750 25.07 0.0090
2019-06-19 2019-03-31 13F/A-1 FOX CL B COM 35137L204 105,864 7,576 7.71 3,798 -19.70 0.0076
2019-05-09 2019-03-31 13F FOX CL B COM 35137L204 105,864 3,798
2019-02-07 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 98,288 3,834 4.06 4,730 8.09 0.0112
2018-10-25 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 94,454 -65,201 -40.84 4,376 -44.84 0.0081
2018-08-02 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 159,655 -80,240 -33.45 7,933 -9.87 0.0164
2018-04-23 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 239,895 74,206 44.79 8,802 53.85 0.0202
2018-02-08 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 165,689 -242,150 -59.37 5,721 -46.83 0.0136
2017-10-24 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 407,839 56,568 16.10 10,759 8.08 0.0277
2017-08-02 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 351,271 996 0.28 9,955 -12.25 0.0266
2017-05-02 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 350,275 -71,932 -17.04 11,345 -4.17 0.0314
2017-02-06 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 422,207 160,203 61.15 11,839 86.56 0.0352
2016-11-01 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 262,004 127,503 94.80 6,346 74.44 0.0189
2016-08-04 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 134,501 -1,442,093 -91.47 3,638 -91.72 0.0115
2016-05-10 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,576,594 -380,390 -19.44 43,955 -17.30 0.1412
2016-05-04 2015-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 1,956,984 199,836 11.37 53,152 12.12 0.1379
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,956,984 53,152
2015-11-05 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,757,148 -21,492 -1.21 47,408 -18.10 0.1373
2015-08-04 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,778,640 1,191,109 202.73 57,886 191.15 0.1502
2015-05-04 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 587,531 144,988 32.76 19,882 16.98 0.0584
2015-02-13 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 442,543 147,074 49.78 16,996 67.75 0.0573
2014-11-12 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 295,469 -265,732 -47.35 10,132 -48.64 0.0399
2014-08-11 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 561,201 250,097 80.39 19,726 98.33 0.0820
2014-05-12 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 311,104 44,213 16.57 9,946 5.96 0.0437
2014-08-08 2013-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 266,891 -227,687 -46.04 9,387 -43.36 0.0455
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 266,891 9,387
2013-11-12 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 494,578 494,578 16,573 0.0898
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.