Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in FOX / Fox Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Fox Corporation (US:FOX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 48,910 shares of Fox Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 0 -100.00 0
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 48,910 -59,911 -55.05 2,525 -55.97 0.0050
2025-05-15 2025-03-31 13F FOX CL B COM 35137L204 108,821 -2,130 -1.92 5,736 13.03 0.0188
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 110,951 110,951 5,075 0.0154
2019-05-14 2019-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -281,645 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 281,645 -1,356 -0.48 13,553 3.36 0.0591
2018-11-08 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 283,001 1,840 0.65 13,112 -6.15 0.0481
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 281,161 -488 -0.17 13,971 35.21 0.0535
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 281,649 -20,900 -6.91 10,333 -1.09 0.0412
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 302,549 -72,063 -19.24 10,447 5.71 0.0410
2017-12-01 2017-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 374,612 -22,700 -5.71 9,883 -12.22 0.0426
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 374,612 -22,700 9,883
2017-08-10 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 397,312 35,959 9.95 11,259 -3.81 0.0511
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 361,353 -220,044 -37.85 11,705 -28.20 0.0528
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 581,397 30,700 5.57 16,303 22.23 0.0765
2016-11-10 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 550,697 143,010 35.08 13,338 20.95 0.0586
2016-08-11 2016-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 407,687 -49,467 -10.82 11,028 -13.47 0.0491
2016-05-13 2016-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 457,154 -436,600 -48.85 12,745 -47.50 0.0572
2016-02-12 2015-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 893,754 110,006 14.04 24,275 14.80 0.1061
2015-11-13 2015-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 783,748 396,706 102.50 21,145 67.87 0.0867
2015-08-13 2015-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 387,042 -3,565,595 -90.21 12,596 -90.58 0.0504
2015-05-13 2015-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 3,952,637 3,630,516 1,127.07 133,757 981.21 0.5512
2015-02-13 2014-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 322,121 -1,000 -0.31 12,371 11.66 0.0496
2014-11-13 2014-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 323,121 -528 -0.16 11,079 -2.61 0.0474
2014-08-13 2014-06-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 323,649 71,238 28.22 11,376 40.98 0.0473
2014-05-13 2014-03-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 252,411 1,211 0.48 8,069 -8.70 0.0351
2014-02-13 2013-12-31 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 251,200 -10,665 -4.07 8,838 0.74 0.0396
2013-11-13 2013-09-30 13F TWENTY-FIRST CENTURY FOX CL A 90130A101 261,865 261,865 8,773 0.0432
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.