Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership19,219 shares
Latest Disclosed Value $ 1,020,529
Mackenzie Financial Corp reports 3.06% increase in ownership of FOX / Fox Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 19,219 shares of Fox Corporation (US:FOX) valued at $1,020,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 18,648 shares of Fox Corporation. This represents a change in shares of 3.06% during the quarter. The current value of the position is $1,103,939 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)
2026-05-13 2026-03-31 13F FOX CL B COM 35137L204 19,219 571 3.06 1,021 -16.12 0.0012
2026-02-18 2025-12-31 13F FOX CL B COM 35137L204 18,648 1,571 9.20 1,217 24.34 0.0014
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 17,077 376 2.25 978 13.46 0.0012
2025-08-13 2025-06-30 13F FOX CL B COM 35137L204 16,701 9,248 124.08 862 119.90 0.0011
2025-05-07 2025-03-31 13F FOX CL B COM 35137L204 7,453 2,954 65.66 393 91.22 0.0006
2025-05-02 2024-12-31 13F/A-2 FOX CL B COM 35137L204 4,499 4,499 206 0.0003
2025-02-20 2024-12-31 13F/A-1 FOX CL B COM 35137L204 4,499 4,499 206 0.0003
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 0 -5,728 -100.00 0 -100.00
2021-11-08 2021-09-30 13F FOX CL B COM 35137L204 5,728 -714 -11.08 213 -6.17 0.0003
2021-08-11 2021-06-30 13F FOX CL B COM 35137L204 6,442 -3,716 -36.58 227 -36.06 0.0003
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 10,158 10,158 355 0.0005
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 0 -144,084 -100.00 0 -100.00
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 144,084 48,698 51.05 3,867 77.22 0.0103
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 95,386 88,613 1,308.33 2,182 783.40 0.0070
2020-02-13 2019-12-31 13F FOX CL B COM 35137L204 6,773 385 6.03 247 22.89 0.0006
2019-11-14 2019-09-30 13F FOX CL B COM 35137L204 6,388 -30,854 -82.85 201 -85.22 0.0005
2019-08-23 2019-06-30 13F/A-1 FOX CL B COM 35137L204 37,242 37,242 1,360 0.0035
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 37,242 37,242 1,360
2019-05-15 2019-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -30,545 -100.00 0 -100.00
2019-02-06 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 30,545 25,188 470.19 1,470 492.74 0.0039
2018-11-15 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 5,357 -583,408 -99.09 248 -99.15 0.0006
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 588,765 -2,216,341 -79.01 29,256 -71.57 0.0746
2018-05-14 2018-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 2,805,106 -171,977 -5.78 102,919 0.12 0.2623
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,805,106 102,919
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,977,083 -376,336 -11.22 102,799 16.21 0.2481
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 3,353,419 4,082 0.12 88,463 -6.80 0.4771
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 3,349,337 789,203 30.83 94,920 14.47 0.5284
2017-05-25 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 2,560,134 -133,731 -4.96 82,923 9.78 0.4850
2017-05-12 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,560,134 82,923
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,693,865 -49,002 -1.79 75,536 13.70 0.4524
2016-11-15 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,742,867 2,328,714 562.28 66,432 492.98 0.4148
2016-08-12 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 414,153 414,153 0.00 11,203 0.0633
2014-11-12 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -95,730 -100.00 0 -100.00
2014-08-11 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 95,730 -40,000 -29.47 3,365 -22.45 0.0157
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 135,730 4,990 3.82 4,339 -5.63 0.0213
2014-02-11 2013-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 130,740 2,550 1.99 4,598 7.03 0.0232
2014-02-03 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 130,740 4,598
2013-11-12 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 128,190 128,190 4,296 0.0217
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.