Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,631,089 shares
Latest Disclosed Value $ 86,610,826
Northern Trust Corp reports 1.61% increase in ownership of FOX / Fox Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,631,089 shares of Fox Corporation (US:FOX) valued at $86,610,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,159,284 shares of Fox Corporation. This represents a change in shares of 1.61% during the quarter. The current value of the position is $93,689,752 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)
2026-05-14 2026-03-31 13F FOX CL B COM 35137L204 1,631,089 25,814 1.61 86,611 -16.90 0.0023
2026-02-17 2025-12-31 13F FOX CL B COM 35137L204 1,605,275 -115,644 -6.72 104,231 5.72 0.0133
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 1,720,919 142,926 9.06 98,591 21.01 0.0126
2025-08-13 2025-06-30 13F FOX CL B COM 35137L204 1,577,993 113,461 7.75 81,472 5.54 0.0112
2025-05-13 2025-03-31 13F FOX CL B COM 35137L204 1,464,532 -59,362 -3.90 77,195 10.75 0.0115
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 1,523,894 83,904 5.83 69,703 24.76 0.0099
2024-11-13 2024-09-30 13F FOX COM 35137L204 1,439,990 -160,169 -10.01 55,872 9.04 0.0091
2024-08-14 2024-06-30 13F FOX COM 35137L204 1,600,159 143,786 9.87 51,237 22.93 0.0086
2024-05-14 2024-03-31 13F FOX COM 35137L204 1,456,373 -16,592 -1.13 41,681 2.34 0.0072
2024-02-13 2023-12-31 13F FOX COM 35137L204 1,472,965 -27,019 -1.80 40,727 -5.98 0.0074
2023-11-13 2023-09-30 13F FOX COM 35137L204 1,499,984 165,741 12.42 43,320 1.81 0.0084
2023-08-11 2023-06-30 13F FOX COM 35137L204 1,334,243 -113,664 -7.85 42,549 -6.14 0.0082
2023-05-15 2023-03-31 13F FOX COM 35137L204 1,447,907 -19,442 -1.32 45,334 8.59 0.0090
2023-02-13 2022-12-31 13F FOX COM 35137L204 1,467,349 15,196 1.05 41,746 0.87 0.0088
2022-11-14 2022-09-30 13F FOX COM 35137L204 1,452,153 -22,908 -1.55 41,386 -5.53 0.0095
2022-08-12 2022-06-30 13F FOX COM 35137L204 1,475,061 -40,646 -2.68 43,808 -20.34 0.0094
2022-05-13 2022-03-31 13F FOX COM 35137L204 1,515,707 -130,655 -7.94 54,991 -2.53 0.0097
2022-02-08 2021-12-31 13F FOX CL B COM 35137L204 1,646,362 -50,508 -2.98 56,421 -10.43 0.0092
2021-11-15 2021-09-30 13F FOX CL B COM 35137L204 1,696,870 52,278 3.18 62,988 8.81 0.0111
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 1,644,592 -58,357 -3.43 57,890 -2.68 0.0102
2021-05-12 2021-03-31 13F FOX CL B COM 35137L204 1,702,949 76,978 4.73 59,483 26.68 0.0111
2021-02-11 2020-12-31 13F FOX CL B COM 35137L204 1,625,971 -121,617 -6.96 46,957 -3.93 0.0091
2020-11-16 2020-09-30 13F FOX CL B COM 35137L204 1,747,588 15,734 0.91 48,879 5.16 0.0107
2020-08-14 2020-06-30 13F FOX COM 35137L204 1,731,854 -17,868 -1.02 46,482 16.11 0.0110
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 1,749,722 16,375 0.94 40,034 -36.55 0.0115
2020-02-14 2019-12-31 13F FOX CL B COM 35137L204 1,733,347 25,213 1.48 63,095 17.12 0.0141
2019-11-13 2019-09-30 13F FOX COM 35137L204 1,708,134 -88,168 -4.91 53,874 -17.90 0.0129
2019-08-13 2019-06-30 13F FOX CL B COM 35137L204 1,796,302 66,891 3.87 65,620 5.75 0.0156
2019-05-13 2019-03-31 13F FOX CL B COM 35137L204 1,729,411 -14,365,515 -89.25 62,051 -91.99 0.0153
2019-02-12 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 16,094,926 518,945 3.33 774,488 7.32 0.2172
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 15,575,981 -166,756 -1.06 721,635 -7.75 0.1766
2018-09-18 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 15,742,737 -139,881 -0.88 782,257 34.24 0.1986
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 15,863,918 -18,700 788,278
2018-05-09 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 15,882,618 -417,121 -2.56 582,733 3.54 0.1516
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 16,299,739 -622,944 -3.68 562,829 26.08 0.1425
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 16,922,683 -730,287 -4.14 446,420 -10.77 0.1163
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX COM 90130A101 17,652,970 2,621,748 17.44 500,285 2.76 0.1399
2017-05-12 2017-03-31 13F TWENTY FIRST CENTY FOX COM 90130A101 15,031,222 -39,254 -0.26 486,861 15.21 0.1404
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX COM 90130A101 15,070,476 314,949 2.13 422,576 18.24 0.1296
2016-11-09 2016-09-30 13F TWENTY FIRST CENTY FOX COM 90130A101 14,755,527 -478,760 -3.14 357,378 -13.28 0.1113
2016-08-12 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 15,234,287 209,697 1.40 412,087 -1.59 0.1338
2016-08-19 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 15,024,590 -539,733 -3.47 418,726 -0.95 0.1389
2016-05-13 2016-03-31 13F Twenty First Centy Fox COMM 90130A101 15,024,590 418,886
2016-02-12 2015-12-31 13F Twenty First Centy Fox COMM 90130A101 15,564,323 -1,919,218 -10.98 422,727 -10.38 0.1401
2015-11-12 2015-09-30 13F TWENTY FIRST CENTY FOX COM 90130A101 17,483,541 17,483,541 0.00 471,706 0.1574
2015-08-13 2015-06-30 13F Twenty First Centy Fox COMM 90130A101 0 -24,181,502 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Twenty First Centy Fox COMM 90130A101 24,181,502 -863,568 -3.45 818,302 -14.92 0.2461
2015-02-12 2014-12-31 13F Twenty First Centy Fox COM 90130A101 25,045,070 -389,378 -1.53 961,856 10.29 0.2904
2014-11-13 2014-09-30 13F Twenty First Centy Fox COMM 90130A101 25,434,448 -1,231,469 -4.62 872,147 -6.95 0.2739
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX com 90130A101 26,665,917 -2,653 -0.01 937,307 9.94 0.2921
2014-05-14 2014-03-31 13F TWENTY FIRST CENTY FOX COM 90130A101 26,668,570 2,626,587 10.93 852,594 0.83 0.2682
2014-02-21 2013-12-31 13F/A-1 TWENTY FIRST CENTY FOX COM 90130A101 24,041,983 -127,982 -0.53 845,556 4.40 0.2712
2014-02-12 2013-12-31 13F TWENTY FIRST CENTY FOX COM 90130A101 24,041,983 845,556
2013-11-13 2013-09-30 13F TWENTY FIRST CENTY FOX COM 90130A101 24,169,965 24,169,965 809,936 0.2853
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.