Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAviva Plc
Latest Disclosed Ownership117,805 shares
Latest Disclosed Value $ 6,255,446
Aviva Plc reports 2.97% increase in ownership of FOX / Fox Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 117,805 shares of Fox Corporation (US:FOX) valued at $6,255,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 114,406 shares of Fox Corporation. This represents a change in shares of 2.97% during the quarter. The current value of the position is $6,766,719 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)
2026-05-14 2026-03-31 13F FOX CL B COM 35137L204 117,805 3,399 2.97 6,255 -15.79 0.0105
2026-02-12 2025-12-31 13F FOX CL B COM 35137L204 114,406 5,265 4.82 7,428 18.81 0.0125
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 109,141 4,116 3.92 6,253 15.31 0.0114
2025-08-07 2025-06-30 13F FOX CL B COM 35137L204 105,025 6,093 6.16 5,422 3.99 0.0112
2025-05-15 2025-03-31 13F FOX CL B COM 35137L204 98,932 12,677 14.70 5,215 32.17 0.0126
2025-02-13 2024-12-31 13F FOX CL B COM 35137L204 86,255 -83,033 -49.05 3,945 -39.94 0.0102
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 169,288 -245,073 -59.14 6,568 -50.49 0.0170
2024-08-02 2024-06-30 13F FOX CL B COM 35137L204 414,361 40,983 10.98 13,268 24.15 0.0368
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 373,378 -114,050 -23.40 10,686 -20.71 0.0352
2024-02-09 2023-12-31 13F FOX CL B COM 35137L204 487,428 169,414 53.27 13,477 46.74 0.0483
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 318,014 -257,312 -44.72 9,184 -49.94 0.0386
2023-08-10 2023-06-30 13F FOX CL B COM 35137L204 575,326 515,694 864.79 18,347 882.70 0.0747
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 59,632 22,850 62.12 1,867 78.49 0.0085
2023-02-14 2022-12-31 13F/A-2 FOX CL B COM 35137L204 36,782 -18,925 -33.97 1,046 -34.13 0.0051
2023-02-10 2022-12-31 13F/A-1 FOX CL B COM 35137L204 36,782 -18,925 962 0.0046
2023-02-09 2022-12-31 13F FOX CL B COM 35137L204 36,782 -18,925 1 0.0050
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 55,707 -319 -0.57 1,588 -4.57 0.0092
2022-08-04 2022-06-30 13F FOX CL B COM 35137L204 56,026 -22,780 -28.91 1,664 -41.80 0.0089
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 78,806 31,033 64.96 2,859 74.65 0.0143
2022-02-10 2021-12-31 13F FOX CL B COM 35137L204 47,773 636 1.35 1,637 -6.46 0.0069
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 47,137 -18,518 -28.21 1,750 -24.28 0.0078
2021-08-10 2021-06-30 13F FOX CL B COM 35137L204 65,655 10,600 19.25 2,311 20.18 0.0101
2021-05-13 2021-03-31 13F FOX CL B COM 35137L204 55,055 -945 -1.69 1,923 18.92 0.0094
2021-02-10 2020-12-31 13F FOX CL B COM 35137L204 56,000 4,175 8.06 1,617 11.52 0.0084
2020-11-12 2020-09-30 13F FOX CL B COM 35137L204 51,825 -1,594 -2.98 1,450 1.12 0.0086
2020-08-13 2020-06-30 13F/A-1 FOX CL B COM 35137L204 53,419 -3,337 -5.88 1,434 10.39 0.0089
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 53,419 -3,337 1,434 4,341.3330
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 56,756 -639 -1.11 1,299 -37.82 0.0095
2020-02-10 2019-12-31 13F FOX CL B COM 35137L204 57,395 -524 -0.90 2,089 14.34 0.0127
2019-11-12 2019-09-30 13F FOX CL B COM 35137L204 57,919 -2,084 -3.47 1,827 -16.65 0.0124
2019-07-30 2019-06-30 13F FOX CL B COM 35137L204 60,003 -2,113 -3.40 2,192 -1.66 0.0151
2019-05-14 2019-03-31 13F FOX CL B COM 35137L204 62,116 -332,154 -84.25 2,229 -88.25 0.0150
2019-02-12 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 394,270 -110,669 -21.92 18,972 -18.90 0.1415
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 504,939 -18,747 -3.58 23,394 -10.10 0.1283
2018-08-01 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 523,686 -7,499 -1.41 26,022 33.52 0.1536
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 531,185 -49,334 -8.50 19,489 -2.77 0.1192
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 580,519 -83,042 -12.51 20,045 14.51 0.1135
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 663,561 4,720 0.72 17,505 -6.25 0.0942
2017-08-07 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 658,841 4,800 0.73 18,672 -11.89 0.1044
2017-05-15 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 654,041 -43,755 -6.27 21,191 8.27 0.1213
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 697,796 -65,991 -8.64 19,573 5.81 0.1169
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 763,787 -8,087 -1.05 18,499 -11.43 0.1154
2016-08-05 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 771,874 73,237 10.48 20,887 7.23 0.1431
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 698,637 -27,386 -3.77 19,478 -1.22 0.1448
2016-02-11 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 726,023 -22,797 -3.04 19,719 -2.40 0.1495
2015-11-12 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 748,820 -17,892 -2.33 20,203 -19.05 0.1674
2015-08-06 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 766,712 49,740 6.94 24,956 2.86 0.1765
2015-05-14 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 716,972 716,972 0.00 24,262 0.1663
2015-02-05 2014-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 0 -574,877 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 574,877 -23,420 -3.91 19,713 -6.26 0.1560
2014-08-13 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 598,297 -4,570 -0.76 21,030 9.11 0.1608
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 602,867 -526 -0.09 19,274 -9.20 0.1562
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 603,393 199,445 49.37 21,227 56.87 0.1774
2013-11-13 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 403,948 403,948 13,532 0.1187
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.