Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,032,094 shares
Latest Disclosed Value $ 107,904,191
Invesco Ltd. reports 25.38% increase in ownership of FOX / Fox Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,032,094 shares of Fox Corporation (US:FOX) valued at $107,904,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,260,015 shares of Fox Corporation. This represents a change in shares of 25.38% during the quarter. The current value of the position is $116,723,479 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)
2026-05-12 2026-03-31 13F FOX CL B COM 35137L204 2,032,094 411,333 25.38 107,904 2.54 0.0165
2026-02-19 2025-12-31 13F FOX CL B COM 35137L204 1,620,761 -134,561 -7.67 105,236 4.65 0.0161
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 1,755,322 20,682 1.19 100,562 12.29 0.0158
2025-08-13 2025-06-30 13F FOX CL B COM 35137L204 1,734,640 16,535 0.96 89,559 -1.11 0.0152
2025-05-12 2025-03-31 13F FOX CL B COM 35137L204 1,718,105 -198,078 -10.34 90,561 3.33 0.0172
2025-02-13 2024-12-31 13F FOX CL B COM 35137L204 1,916,183 -57,263 -2.90 87,646 14.47 0.0162
2024-11-12 2024-09-30 13F FOX CL B COM 35137L204 1,973,446 -237,032 -10.72 76,570 8.18 0.0148
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 2,210,478 -70,216 -3.08 70,780 8.44 0.0150
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 2,280,694 428,493 23.13 65,273 27.45 0.0140
2024-02-13 2023-12-31 13F FOX CL B COM 35137L204 1,852,201 227,358 13.99 51,213 9.14 0.0122
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 1,624,843 148,588 10.07 46,925 -0.32 0.0126
2023-08-11 2023-06-30 13F FOX CL B COM 35137L204 1,476,255 57,540 4.06 47,078 5.98 0.0123
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 1,418,715 -124,579 -8.07 44,420 1.17 0.0124
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 1,543,294 288,628 23.00 43,907 22.78 0.0129
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 1,254,666 -69,000 -5.21 35,759 -9.04 0.0115
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 1,323,666 113,120 9.34 39,312 -10.49 0.0119
2022-05-16 2022-03-31 13F FOX CL B COM 35137L204 1,210,546 -6,070 -0.50 43,919 5.34 0.0112
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 1,216,616 45,370 3.87 41,693 -4.10 0.0101
2021-11-15 2021-09-30 13F FOX CL B COM 35137L204 1,171,246 58,262 5.23 43,475 10.97 0.0110
2021-08-17 2021-06-30 13F FOX CL B COM 35137L204 1,112,984 235,121 26.78 39,177 27.76 0.0096
2021-05-17 2021-03-31 13F FOX CL B COM 35137L204 877,863 -74,970 -7.87 30,664 11.43 0.0082
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 952,833 201,328 26.79 27,518 30.91 0.0080
2020-11-16 2020-09-30 13F FOX CL B COM 35137L204 751,505 28,721 3.97 21,021 8.36 0.0071
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 722,784 -389,313 -35.01 19,399 -23.76 0.0069
2020-05-15 2020-03-31 13F FOX CL B COM 35137L204 1,112,097 -257,806 -18.82 25,445 -48.97 0.0107
2020-02-14 2019-12-31 13F FOX CL B COM 35137L204 1,369,903 -2,379,025 -63.46 49,864 -57.83 0.0155
2019-11-14 2019-09-30 13F FOX CL B COM 35137L204 3,748,928 56,087 1.52 118,241 -12.35 0.0309
2019-08-14 2019-06-30 13F/A-1 FOX CL B COM 35137L204 3,692,841 893,062 31.90 134,899 34.29 0.0347
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 3,692,841 -1,828,555 134,899
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 2,799,779 -7,863,963 -73.74 100,456 -80.42 0.0339
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 10,663,742 9,147 0.09 513,140 3.95 0.1964
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 10,654,595 -25,608 -0.24 493,628 -6.99 0.1553
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 10,680,203 1,242,014 13.16 530,699 53.25 0.1756
2018-05-15 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 9,438,189 -694,703 -6.86 346,287 -1.03 0.1294
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 10,132,892 339,718 3.47 349,890 35.44 0.1262
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 9,793,174 -152,413 -1.53 258,344 -8.34 0.0954
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 9,945,587 236,933 2.44 281,857 -10.37 0.0877
2017-05-15 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 9,708,654 -365,989 -3.63 314,464 11.32 0.1032
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 10,074,643 629,184 6.66 282,492 23.48 0.0949
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 9,445,459 -2,919,261 -23.61 228,769 -31.60 0.0786
2016-08-15 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 12,364,720 -1,369,826 -9.97 334,466 -12.65 0.1229
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 13,734,546 -872,919 -5.98 382,919 -3.48 0.1556
2016-02-16 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 14,607,465 -439,226 -2.92 396,739 -2.27 0.1583
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 15,046,691 -2,091,982 -12.21 405,960 -27.22 0.1722
2015-08-14 2015-06-30 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 17,138,673 -2,439,388 -12.46 557,777 -15.81 0.2189
2015-05-15 2015-03-31 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 19,578,061 2,489,783 14.57 662,522 0.95 0.2563
2015-02-13 2014-12-31 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 17,088,278 -1,489,171 -8.02 656,276 3.02 0.2535
2014-11-14 2014-09-30 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 18,577,449 -1,457,069 -7.27 637,021 -9.54 0.2544
2014-08-14 2014-06-30 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 20,034,518 725,951 3.76 704,215 14.08 0.2771
2014-05-15 2014-03-31 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 19,308,567 -2,943,610 -13.23 617,295 -21.12 0.2504
2014-02-13 2013-12-31 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 22,252,177 929,108 4.36 782,608 9.53 0.3108
2013-11-13 2013-09-30 13F TWENTY-FIRST CENTURY-CL A COMMON 90130A101 21,323,069 4,824,564 29.24 714,537 49.39 0.3106
2013-08-14 2013-06-30 13F TWENTY-FIRST CENTURY-CL A-WI COMMON 90130A101 16,498,505 16,498,505 478,291 0.2230
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.