Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership20,971 shares
Latest Disclosed Value $ 1,113,566
Cerity Partners LLC reports 69.24% increase in ownership of FOX / Fox Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 20,971 shares of Fox Corporation (US:FOX) valued at $1,113,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 63,338 shares of Fox Corporation. This represents a change in shares of 69.24% during the quarter. The current value of the position is $1,204,574 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 CL B COM 35137L204 20,971 8,580 69.24 1,114 38.43 0.0008
2026-02-11 2025-12-31 13F FOX CL B COM 35137L204 12,391 4,906 65.54 805 87.85 0.0012
2025-10-22 2025-09-30 13F FOX Stock 35137L204 7,485 3,023 67.75 429 86.09 0.0007
2025-08-13 2025-06-30 13F FOX Stock 35137L204 4,462 -2,368 -34.67 230 -36.11 0.0004
2025-04-30 2025-03-31 13F FOX Stock 35137L204 6,830 6,830 360 0.0007
2025-02-13 2024-12-31 13F FOX Stock 35137L204 0 -5,987 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FOX Stock 35137L204 5,987 5,987 232 0.0005
2019-05-14 2019-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -4,569 -100.00 0 -100.00
2019-02-06 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 4,569 4,569 220 0.0147
2018-11-15 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -4,238 -100.00 0 -100.00
2018-08-15 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 4,238 4,238 211 0.0156
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.