Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,797 shares
Latest Disclosed Value $ 626,500
Stifel Financial Corp reports 5.08% decrease in ownership of FOX / Fox Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,797 shares of Fox Corporation (US:FOX) valued at $626,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,700 shares of Fox Corporation. This represents a change in shares of -5.08% during the quarter. The current value of the position is $677,620 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.

Upgrade to unlock premium data and export to Excel .

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 11,797 -632 -5.08 626 -22.43 0.0001
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 12,429 519 4.36 807 18.33 0.0007
2025-11-12 2025-09-30 13F FOX CL B COM 35137L204 11,910 349 3.02 682 14.43 0.0006
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 11,561 6,832 144.47 597 139.36 0.0006
2025-05-14 2025-03-31 13F FOX CL B COM 35137L204 4,729 4,729 249 0.0003
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 0 -14,113 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 14,113 850 6.41 452 19.00 0.0005
2024-05-14 2024-03-31 13F FOX CL B COM 35137L204 13,263 -1,987 -13.03 380 -9.98 0.0004
2024-02-12 2023-12-31 13F FOX CL B COM 35137L204 15,250 -7,213 -32.11 422 -35.03 0.0005
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 22,463 -2,087 -8.50 649 -17.14 0.0009
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 24,550 -1,600 -6.12 783 -4.40 0.0011
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 26,150 1,905 7.86 819 18.72 0.0012
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 24,245 394 1.65 690 1.32 0.0010
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 23,851 51 0.21 680 -3.82 0.0011
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 23,800 630 2.72 707 -15.93 0.0011
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 23,170 981 4.42 841 10.66 0.0011
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 22,189 -1,925 -7.98 760 -15.08 0.0010
2021-11-15 2021-09-30 13F FOX CL B COM 35137L204 24,114 -68 -0.28 895 5.17 0.0013
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 24,182 -18,746 -43.67 851 -43.23 0.0013
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 42,928 16,136 60.23 1,499 93.67 0.0025
2021-02-12 2020-12-31 13F FOX CL B COM 35137L204 26,792 128 0.48 774 3.75 0.0014
2020-11-16 2020-09-30 13F FOX CL B COM 35137L204 26,664 177 0.67 746 4.92 0.0015
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 26,487 1,356 5.40 711 23.22 0.0016
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 25,131 -233 -0.92 577 -38.02 0.0016
2020-02-13 2019-12-31 13F FOX CL B COM 35137L204 25,364 -4,916 -16.24 931 -2.72 0.0019
2019-11-19 2019-09-30 13F/A-1 FOX CL B COM 35137L204 30,280 30,280 957 0.0024
2019-11-13 2019-09-30 13F FOX CL B COM 35137L204 30,280 30,280 957 536.4465
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 0 -6,264 -100.00 0 -100.00
2019-05-14 2019-03-31 13F FOX CL B COM 35137L204 6,264 -132,858 -95.50 212 -96.84 0.0006
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 139,122 -1,588 -1.13 6,699 2.60 0.0217
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 140,710 16,568 13.35 6,529 5.78 0.0187
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 124,142 47,917 62.86 6,172 120.51 0.0189
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 76,225 -207,695 -73.15 2,799 -71.30 0.0088
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 283,920 -99,140 -25.88 9,753 -3.60 0.0309
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 383,060 48,536 14.51 10,117 6.80 0.0351
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 334,524 6,304 1.92 9,473 -10.51 0.0352
2017-05-10 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 328,220 20,267 6.58 10,586 23.08 0.0410
2017-02-16 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 307,953 -16,339 -5.04 8,601 9.68 0.0365
2016-11-15 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 324,292 158,645 95.77 7,842 74.97 0.0353
2016-08-17 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 165,647 84,813 104.92 4,482 98.93 0.0207
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 80,834 -212 -0.26 2,253 2.36 0.0120
2016-03-21 2015-12-31 13F/A-2 TWENTY FIRST CENTY FOX CL A 90130A101 81,046 -413,237 -83.60 2,201 -83.49 0.0115
2016-02-26 2015-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 80,257 -789 2,180 0.0114
2016-02-16 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 78,458 4,690
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 494,283 -329,702 -40.01 13,334 -50.26 0.0749
2015-08-17 2015-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 823,985 -105,913 -11.39 26,807 -14.81 0.1386
2015-08-17 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 822,541 26,769
2015-05-14 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 929,898 170,865 22.51 31,467 7.94 0.1722
2015-02-13 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 759,033 5,448 0.72 29,151 12.82 0.1620
2014-11-13 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 753,585 367,240 95.05 25,839 90.27 0.2268
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 386,345 -23,200 -5.66 13,580 3.72 0.1220
2014-05-15 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 409,545 409,545 13,093 0.1253
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.