Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership116,957 shares
Latest Disclosed Value $ 6,210,417
Ing Groep Nv reports 22.17% decrease in ownership of FOX / Fox Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 116,957 shares of Fox Corporation (US:FOX) valued at $6,210,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 150,281 shares of Fox Corporation. This represents a change in shares of -22.17% during the quarter. The current value of the position is $6,718,010 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)
2026-05-11 2026-03-31 13F FOX CL B COM 35137L204 116,957 -33,324 -22.17 6,210 -36.35 0.0380
2026-02-11 2025-12-31 13F FOX CL B COM 35137L204 150,281 -391,006 -72.24 9,758 -68.54 0.0589
2025-11-06 2025-09-30 13F FOX CL B COM 35137L204 541,287 -187,772 -25.76 31,010 -17.62 0.1678
2025-08-06 2025-06-30 13F FOX CL B COM 35137L204 729,059 -109,086 -13.02 37,641 -14.80 0.2290
2025-05-09 2025-03-31 13F FOX CL B COM 35137L204 838,145 37,995 4.75 44,179 20.71 0.3064
2025-02-03 2024-12-31 13F FOX CL B COM 35137L204 800,150 -161,794 -16.82 36,599 -1.94 0.2466
2024-11-06 2024-09-30 13F FOX CL B COM 35137L204 961,944 228,392 31.14 37,323 58.90 0.2169
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 733,552 27,374 3.88 23,488 16.22 0.1393
2024-05-10 2024-03-31 13F FOX CL B COM 35137L204 706,178 -59,883 -7.82 20,211 -4.58 0.1385
2024-02-08 2023-12-31 13F FOX CL B COM 35137L204 766,061 264,801 52.83 21,182 46.32 0.1701
2023-10-27 2023-09-30 13F FOX CL B COM 35137L204 501,260 -2,956 -0.59 14,476 -9.97 0.1277
2023-08-07 2023-06-30 13F FOX CL B COM 35137L204 504,216 -108,704 -17.74 16,079 -16.21 0.1219
2023-05-09 2023-03-31 13F FOX CL B COM 35137L204 612,920 -449,369 -42.30 19,191 -36.50 0.1863
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 1,062,289 840,232 378.39 30,222 377.52 0.3033
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 222,057 194,849 716.15 6,329 683.29 0.1059
2022-08-08 2022-06-30 13F FOX CL B COM 35137L204 27,208 4,078 17.63 808 -3.69 0.0093
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 23,130 -4,616 -16.64 839 -11.78 0.0085
2022-02-11 2021-12-31 13F FOX CL B COM 35137L204 27,746 2,709 10.82 951 2.37 0.0085
2021-11-02 2021-09-30 13F FOX CL B COM 35137L204 25,037 8,090 47.74 929 55.61 0.0119
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 16,947 6,770 66.52 597 68.17 0.0095
2021-05-12 2021-03-31 13F FOX CL B COM 35137L204 10,177 -84 -0.82 355 19.93 0.0074
2021-02-11 2020-12-31 13F FOX CL B COM 35137L204 10,261 10,261 296 0.0066
2020-05-06 2020-03-31 13F FOX CL B COM 35137L204 0 -11,137 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FOX CL B COM 35137L204 11,137 -26,196 -70.17 405 -65.59 0.0123
2019-11-08 2019-09-30 13F FOX CL B COM 35137L204 37,333 -25,891 -40.95 1,177 -49.05 0.0299
2019-08-12 2019-06-30 13F FOX CL B COM 35137L204 63,224 242 0.38 2,310 2.21 0.0403
2019-05-13 2019-03-31 13F FOX CL B COM 35137L204 62,982 -185,913 -74.70 2,260 -81.13 0.0489
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 248,895 -82,946 -25.00 11,977 -22.10 0.2594
2018-11-06 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 331,841 324,831 4,633.82 15,374 4,317.82 0.2657
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 7,010 7,010 348 0.0067
2017-11-08 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -133,168 -100.00 0 -100.00
2017-07-25 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 133,168 -98,891 -42.61 3,774 -49.79 0.0723
2017-05-01 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 232,059 -7,515 -3.14 7,516 10.94 0.1363
2017-02-06 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 239,574 216,831 953.40 6,775 1,138.57 0.1271
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 22,743 22,743 547 0.0066
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -123,379 -100.00 0 -100.00
2016-02-12 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 123,379 123,379 0.00 3,351 0.0202
2015-11-10 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 0 0 0.0000
2015-08-10 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -72,170 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 72,170 -191,385 -72.62 2,442 -75.88 0.0123
2015-02-17 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 263,555 -364,469 -58.03 10,124 -53.00 0.0477
2014-11-14 2014-09-30 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 628,024 398,332 173.42 21,540 166.78 0.1251
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 229,692 -34,953 -13.21 8,074 -4.54 0.0408
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 264,645 -548,942 -67.47 8,458 -70.45 0.0447
2014-02-14 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 813,587 19,777 2.49 28,622 7.60 0.1441
2013-11-13 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 793,810 793,810 26,601 0.1337
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.