Daiwa Securities Group Inc. reports 27.69% decrease in ownership of FOX / Fox Corporation

Fox Corporation

US ˙ NasdaqGS ˙ US35137L2043

Security	FOX / Fox Corporation
Institution	Daiwa Securities Group Inc.
Latest Disclosed Ownership	28,148 shares
Latest Disclosed Value	$ 1,494,659

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 28,148 shares of Fox Corporation (US:FOX) valued at $1,494,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,969 shares of Fox Corporation. This represents a change in shares of -27.69% during the quarter. The current value of the position is $1,616,821 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FOX	CL B COM	35137L204	28,148	-10,780	-27.69	1,495	74,600.00	0.0025
2026-02-10	2025-12-31	13F	FOX	CL B COM	35137L204	38,928	3,249	9.11	3	0.00	0.0081
2025-11-14	2025-09-30	13F	FOX	CL B COM	35137L204	35,679	4,270	13.59	2	100.00	0.0069
2025-08-14	2025-06-30	13F	FOX	CL B COM	35137L204	31,409	8,168	35.14	2	0.00	0.0060
2025-05-13	2025-03-31	13F	FOX	CL B COM	35137L204	23,241	1,220	5.54	1	0.00	0.0052
2025-02-07	2024-12-31	13F	FOX	CL B COM	35137L204	22,021	1,896	9.42	1		0.0045
2024-11-12	2024-09-30	13F	FOX	CL B COM	35137L204	20,125	1,405	7.51	1		0.0036
2024-08-07	2024-06-30	13F	FOX CORP CL	COM	35137L204	18,720	1,206	6.89	1		0.0032
2024-05-02	2024-03-31	13F	FOX CORP CL	COM	35137L204	17,514	787	4.70	1		0.0028
2024-01-31	2023-12-31	13F	FOX CORP CL	COM	35137L204	16,727	1,116	7.15	0		0.0029
2023-11-01	2023-09-30	13F	FOX CORP CL	COM	35137L204	15,611	-289	-1.82	0		0.0032
2023-07-31	2023-06-30	13F	FOX CORP CL	COM	35137L204	15,900	27	0.17	1		0.0034
2023-05-02	2023-03-31	13F	FOX CORP CL	COM	35137L204	15,873	594	3.89	0		0.0035
2023-02-06	2022-12-31	13F	FOX CORP CL	COM	35137L204	15,279	680	4.66	0	-100.00	0.0033
2022-11-02	2022-09-30	13F	FOX CORP CL	COM	35137L204	14,599	232	1.61	416	-2.58	0.0035
2022-08-09	2022-06-30	13F	FOX CORP CL	COM	35137L204	14,367	691	5.05	427	-13.91	0.0033
2022-04-29	2022-03-31	13F	FOX CORP CL	COM	35137L204	13,676	545	4.15	496	10.22	0.0023
2022-02-03	2021-12-31	13F	FOX	CL B COM	35137L204	13,131	-946	-6.72	450	-13.96	0.0026
2021-11-05	2021-09-30	13F	FOX CORP CL	COM	35137L204	14,077	1,016	7.78	523	13.70	0.0034
2021-08-06	2021-06-30	13F	FOX CORP CL	COM	35137L204	13,061	533	4.25	460	5.02	0.0031
2021-05-03	2021-03-31	13F	FOX CORP CL	COM	35137L204	12,528	1,211	10.70	438	33.94	0.0033
2021-02-04	2020-12-31	13F	FOX CORP CL	COM	35137L204	11,317	1,368	13.75	327	17.63	0.0025
2020-11-02	2020-09-30	13F	FOX CORP CL	COM	35137L204	9,949	2,284	29.80	278	58.86	0.0025
2020-08-11	2020-06-30	13F	FOX CORP CL	COM	35137L204	7,665	0	0.00	175	0.00	0.0037
2020-05-14	2020-03-31	13F	FOX CORP CL	COM	35137L204	7,665	974	14.56	175	-28.28	0.0018
2020-01-31	2019-12-31	13F	FOX CORP CL	COM	35137L204	6,691	0	0.00	244	15.64	0.0020
2019-11-04	2019-09-30	13F	FOX CORP CL	COM	35137L204	6,691	0	0.00	211	-13.52	0.0018
2019-07-24	2019-06-30	13F	FOX CORP CL	COM	35137L204	6,691	800	13.58	244	15.64	0.0022
2019-04-26	2019-03-31	13F	FOX CORP CL	COM	35137L204	5,891	-34,752	-85.51	211	-89.21	0.0018
2019-02-05	2018-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	40,643	1,600	4.10	1,956	8.13	0.0188
2018-11-01	2018-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	39,043	3,010	8.35	1,809	1.06	0.0151
2018-07-30	2018-06-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	36,033	-12,070	-25.09	1,790	1.42	0.0141
2018-05-02	2018-03-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	48,103	-16,064	-25.03	1,765	-20.35	0.0141
2018-02-06	2017-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	64,167	139	0.22	2,216	31.20	0.0157
2017-11-02	2017-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	64,028	-2,042	-3.09	1,689	-9.78	0.0116
2017-07-28	2017-06-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	66,070	-18,200	-21.60	1,872	-31.43	0.0121
2017-05-02	2017-03-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	84,270	1,900	2.31	2,730	18.18	0.0172
2017-02-01	2016-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	82,370	50	0.06	2,310	15.85	0.0148
2017-01-10	2016-09-30	13F/A-1	TWENTY FIRST CENTY FOX	CL A	90130A101	82,320	-6,600	-7.42	1,994	-17.09	0.0119
2016-11-04	2016-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	82,320			1,994
2016-07-25	2016-06-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	88,920	16,900	23.47	2,405	19.77	0.0144
2016-05-12	2016-03-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	72,020	42,670	145.38	2,008	151.94	0.0127
2016-02-04	2015-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	29,350	300	1.03	797	1.66	0.0053
2015-11-10	2015-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	29,050	-130,434	-81.79	784	-84.90	0.0056
2015-08-05	2015-06-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	159,484	-52,496	-24.76	5,191	-27.64	0.0369
2015-05-12	2015-03-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	211,980	84,020	65.66	7,174	45.96	0.0480
2015-02-13	2014-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	127,960	91,710	252.99	4,915	295.41	0.0347
2014-11-12	2014-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	36,250	-2,600	-6.69	1,243	-9.00	0.0094
2014-08-13	2014-06-30	13F/A-1	TWENTY FIRST CENTY FOX	CL A	90130A101	38,850	-110,200	-73.93	1,366	-71.33	0.0102
2014-08-13	2014-06-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	38,850			1,366
2014-05-14	2014-03-31	13F/A-1	TWENTY FIRST CENTY FOX	CL A	90130A101	149,050	105,800		4,765		0.0373
2014-05-15	2014-03-31	13F/A-2	TWENTY FIRST CENTY FOX	CL A	90130A101	149,050	105,800	244.62	4,765	213.28	0.0373
2014-05-13	2014-03-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	149,050			4,765
2014-02-13	2013-12-31	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	43,250	-2,500	-5.46	1,521	-0.78	0.0129
2013-11-14	2013-09-30	13F	TWENTY FIRST CENTY FOX	CL A	90130A101	45,750	45,750		1,533		0.0122

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.