Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership30,700 shares
Latest Disclosed Value $ 1,630,170
Summit Trail Advisors, Llc reports 130.58% increase in ownership of FOX / Fox Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 30,700 shares of Fox Corporation (US:FOX) valued at $1,630,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,387 shares of Fox Corporation. This represents a change in shares of 130.58% during the quarter. The current value of the position is $1,763,408 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 30,700 17,386 130.58 1,630 88.66 0.0234
2026-02-17 2025-12-31 13F FOX CL B COM 35137L204 13,314 -3,745 -21.95 864 -11.57 0.0149
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 17,059 17,059 977 0.0135
2021-02-16 2020-12-31 13F Vaneck Vectors ETF Equity 35137L204 0 -4,400 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Vaneck Vectors ETF Equity 35137L204 4,400 4,400 235 0.0454
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL A EQUITY 90130A101 0 -3,497 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL A EQUITY 90130A101 3,497 3,497 163 0.0360
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL A EQUITY 90130A101 0 -7,226 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A EQUITY 90130A101 7,226 -12,610 -63.57 269 -63.80 0.0457
2018-05-21 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL A EQUITY 90130A101 269,320 249,484 269
2018-02-14 2017-12-31 13F TWENTY-FIRST CENTY FOX INC CL A EQUITY 90130A101 19,836 19,836 743 0.0938
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.