Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,460 shares
Latest Disclosed Value $ 236,814
Advisory Services Network, LLC reports 0.25% decrease in ownership of FOX / Fox Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,460 shares of Fox Corporation (US:FOX) valued at $236,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,471 shares of Fox Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $256,182 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 CORP CLASS B Stock 35137L204 4,460 -11 -0.25 237 -18.62 0.0022
2026-02-17 2025-12-31 13F FOX CORP CLASS B Stock 35137L204 4,471 4,051 964.52 290 1,108.33 0.0041
2025-11-18 2025-09-30 13F FOX Stock 35137L204 420 -4,802 -91.96 24 -91.01 0.0004
2025-08-19 2025-06-30 13F FOX Stock 35137L204 5,222 5,222 267 0.0043
2024-05-06 2024-03-31 13F FOX Stock 35137L204 0 -137 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FOX Stock 35137L204 137 137 4 0.0001
2023-08-09 2023-06-30 13F FOX Stock 35137L204 0 -40 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FOX Stock 35137L204 40 -21 -34.43 1 0.00 0.0000
2023-02-13 2022-12-31 13F FOX Stock 35137L204 61 61 2 0.0001
2021-11-05 2021-09-30 13F FOX Stock 35137L204 0 -27 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FOX Stock 35137L204 27 27 1 0.0000
2021-05-24 2021-03-31 13F FOX Stock 35137L204 0 -19 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FOX Stock 35137L204 19 -549 -96.65 1 -93.75 0.0000
2020-11-16 2020-09-30 13F FOX Stock 35137L204 568 568 2,889.47 16 1,500.00 0.0008
2020-08-10 2020-06-30 13F FOX Stock 35137L204 0 -550 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FOX Stock 35137L204 550 -299 -35.22 13 -58.06 0.0009
2020-02-04 2019-12-31 13F FOX Stock 35137L204 849 699 466.00 31 520.00 0.0016
2019-11-04 2019-09-30 13F FOX Stock 35137L204 150 0 0.00 5 0.00 0.0003
2019-08-01 2019-06-30 13F FOX Stock 35137L204 150 -1,804 -92.32 5 -92.86 0.0003
2019-05-20 2019-03-31 13F FOX Stock 35137L204 1,954 1,164 147.34 70 84.21 0.0049
2019-02-15 2018-12-31 13F TWENTY FIRST CENTY FOX Stock 90130A101 790 0 0.00 38 2.70 0.0033
2018-11-02 2018-09-30 13F TWENTY FIRST CENTY FOX Stock 90130A101 790 -32 -3.89 37 0.00 0.0027
2018-07-27 2018-06-30 13F TWENTY FIRST CENTY FOX Stock 90130A101 822 -1,883 -69.61 37 -62.63 0.0028
2018-04-23 2018-03-31 13F TWENTY FIRST CENTY FOX Stock 90130A101 2,705 550 25.52 99 33.78 0.0079
2018-02-08 2017-12-31 13F TWENTY FIRST CENTY FOX Stock 90130A101 2,155 1,314 156.24 74 236.36 0.0065
2017-10-12 2017-09-30 13F TWENTY FIRST CENTY FOX Stock 90130A101 841 -1,888 -69.18 22 -71.43 0.0025
2017-08-17 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 2,729 -539 -16.49 77 -27.36 0.0100
2017-04-28 2017-03-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 3,268 2,391 272.63 106 404.76 0.0154
2016-10-07 2016-09-30 13F TWENTY FIRST CENTY FOX Stock 90130A101 877 148 20.30 21 5.00 0.0039
2016-07-27 2016-06-30 13F TWENTY FIRST CENTY FOX Stock 90130A101 729 49 7.21 20 5.26 0.0045
2016-04-21 2016-03-31 13F TWENTY FIRST CENTY FOX Stock 90130A101 680 146 27.34 19 26.67 0.0052
2016-01-27 2015-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 534 -255 -32.32 15 -28.57 0.0048
2015-10-01 2015-09-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 789 -253 -24.28 21 -38.24 0.0063
2015-07-02 2015-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,042 -613 -37.04 34 -40.35 0.0100
2015-04-08 2015-03-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,655 595 56.13 57 58.33 0.0157
2015-01-23 2014-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,060 1,060 -35.95 36 -36.84 0.0113
2014-10-07 2014-09-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 -6,930 -100.00 0 -100.00
2014-07-10 2014-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 6,930 6,390 1,183.33 244 1,184.21 0.1033
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX Stock 90130A101 540 540 19 0.0095
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.