Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership29,726 shares
Latest Disclosed Value $ 1,578,450
Macquarie Group Ltd reports 75.07% decrease in ownership of FOX / Fox Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 29,726 shares of Fox Corporation (US:FOX) valued at $1,578,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,453 shares of Fox Corporation. This represents a change in shares of -75.07% during the quarter. The current value of the position is $1,707,461 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 29,726 -89,503 -75.07 1,578 -79.62 0.0073
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 119,229 -110,909 -48.19 7,742 -41.28 0.0338
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 230,138 188,212 448.91 13,185 509.24 0.0154
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 41,926 -3,443 -7.59 2,165 -9.49 0.0027
2025-08-14 2025-03-31 13F/A-1 FOX CL B COM 35137L204 45,369 2,340 5.44 2,391 38.05 0.0030
2025-05-15 2025-03-31 13F FOX CL B COM 35137L204 52,857 9,828 1,997 0.0016
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 43,029 4,405 11.40 1,733 15.62 0.0021
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 38,624 -4 -0.01 1,499 21.20 0.0016
2024-08-09 2024-06-30 13F FOX CL B COM 35137L204 38,628 -2 -0.01 1,237 11.86 0.0014
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 38,630 -288,813 -88.20 1,105 -87.79 0.0013
2024-02-14 2023-12-31 13F FOX CL B COM 35137L204 327,443 305,800 1,412.93 9,054 1,348.48 0.0105
2023-11-14 2023-09-30 13F FOX CL B COM 35137L204 21,643 965 4.67 625 -5.16 0.0008
2023-10-27 2023-06-30 13F/A-2 FOX CL B COM 35137L204 20,678 0 0.00 659 1.85 0.0008
2023-10-12 2023-06-30 13F/A-1 FOX CL B COM 35137L204 20,678 0 659 0.0007
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 20,678 0 659 0.0007
2023-06-01 2023-03-31 13F/A-1 FOX CL B COM 35137L204 20,678 0 0.00 647 10.03 0.0008
2023-05-15 2023-03-31 13F FOX CL B COM 35137L204 20,678 0 647 0.0006
2023-02-21 2022-12-31 13F FOX CL B COM 35137L204 20,678 0 0.00 588 -0.17 0.0007
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 20,678 -518 -2.44 589 -6.51 0.0007
2022-08-17 2022-06-30 13F/A-1 FOX CL B COM 35137L204 21,196 0 0.00 630 -18.08 0.0007
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 21,196 0 630 0.0002
2022-05-16 2022-03-31 13F FOX CL B COM 35137L204 21,196 0 0.00 769 5.78 0.0006
2022-02-11 2021-12-31 13F FOX CL B COM 35137L204 21,196 -5,643 -21.03 727 -27.01 0.0006
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 26,839 -2,927 -9.83 996 -5.05 0.0008
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 29,766 20,964 238.17 1,049 240.58 0.0009
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 8,802 2,349 36.40 308 65.59 0.0004
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 6,453 -800 -11.03 186 -8.37 0.0003
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 7,253 3,753 107.23 203 115.96 0.0003
2020-08-11 2020-06-30 13F FOX CL B COM 35137L204 3,500 0 0.00 94 17.50 0.0002
2020-05-15 2020-03-31 13F FOX CL B COM 35137L204 3,500 0 0.00 80 -37.01 0.0002
2020-03-18 2019-12-31 13F/A-2 FOX CL B COM 35137L204 3,500 3,500 127 0.0002
2020-02-28 2019-12-31 13F/A-1 FOX CL B COM 35137L204 3,500 0 127 0.0002
2020-02-14 2019-12-31 13F FOX CL B COM 35137L204 3,500 3,500 127 159.3742
2019-05-15 2019-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -86,901 -100.00 0 -100.00
2019-02-15 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 86,901 -50 -0.06 4,182 3.82 0.0081
2018-11-15 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 86,951 -130 -0.15 4,028 -6.91 0.0066
2019-03-21 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 87,081 87,081 4,327 0.0075
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 87,081 87,081 4,327
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -32,700 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 32,700 32,700 839 0.0015
2017-08-14 2017-06-30 13F Twenty-First Century Fox COM 90130A101 0 -14,182 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Twenty-First Century Fox COM 90130A101 14,182 14,182 460 0.0008
2016-05-16 2016-03-31 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 0 -32 -100.00 0 -100.00
2016-02-16 2015-12-31 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 32 -338,127 -99.99 1 -99.99 0.0000
2015-11-16 2015-09-30 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 338,159 338,118 824,678.05 9,124 912,300.00 0.0196
2015-08-21 2015-06-30 13F/A-1 TWENTY-FIRST CENTURY FOX COMMON 90130A101 41 33 412.50 1 0.0000
2015-08-14 2015-06-30 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 41 1
2015-05-18 2015-03-31 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 8 -87,392 -99.99 0 -100.00
2015-02-17 2014-12-31 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 87,400 10,300 13.36 3,357 26.97 0.0069
2014-11-14 2014-09-30 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 77,100 -318,527 -80.51 2,644 -80.75 0.0057
2014-08-14 2014-06-30 13F TWENTY-FIRST CENTURY FOX COMMON 90130A101 395,627 12,927 3.38 13,738 12.28 0.0306
2014-05-15 2014-03-31 13F TWENTY-FIRST CENTURY FOX Common 90130A101 382,700 165,600 76.28 12,235 60.31 0.0211
2014-02-14 2013-12-31 13F Twenty-First Century Fox Common Stock 90130A101 217,100 115,350 113.37 7,632 123.88 0.0137
2013-11-14 2013-09-30 13F TWENTY-FIRST CENTURY FOX Common Stock 90130A101 101,750 101,750 3,409 0.0067
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.