Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,881 shares
Latest Disclosed Value $ 152,981
Us Bancorp \de\ reports 9.20% decrease in ownership of FOX / Fox Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,881 shares of Fox Corporation (US:FOX) valued at $152,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,173 shares of Fox Corporation. This represents a change in shares of -9.20% during the quarter. The current value of the position is $169,201 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 2,881 -292 -9.20 153 -26.21 0.0002
2026-01-30 2025-12-31 13F FOX CL B COM 35137L204 3,173 110 3.59 206 17.71 0.0002
2025-11-12 2025-09-30 13F FOX CL B COM 35137L204 3,063 153 5.26 175 16.67 0.0002
2025-07-24 2025-06-30 13F FOX CL B COM 35137L204 2,910 93 3.30 150 1.35 0.0002
2025-05-08 2025-03-31 13F FOX CL B COM 35137L204 2,817 5 0.18 148 15.63 0.0002
2025-02-05 2024-12-31 13F FOX CL B COM 35137L204 2,812 0 0.00 129 17.43 0.0002
2024-10-28 2024-09-30 13F FOX CL B COM 35137L204 2,812 1 0.04 109 21.11 0.0001
2024-08-07 2024-06-30 13F FOX CL B COM 35137L204 2,811 1,073 61.74 90 83.67 0.0001
2024-05-08 2024-03-31 13F FOX CL B COM 35137L204 1,738 245 16.41 50 19.51 0.0001
2024-02-09 2023-12-31 13F FOX CL B COM 35137L204 1,493 -288 -16.17 41 -19.61 0.0001
2023-11-03 2023-09-30 13F FOX CL B COM 35137L204 1,781 -238 -11.79 51 -20.31 0.0001
2023-08-10 2023-06-30 13F FOX CL B COM 35137L204 2,019 -284 -12.33 64 -11.11 0.0001
2023-05-09 2023-03-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,303 18 0.79 72 10.77 0.0001
2023-02-13 2022-12-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,285 -501 -17.98 65 -17.72 0.0001
2022-10-27 2022-09-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,786 -679 -19.60 79 -22.55 0.0002
2022-08-01 2022-06-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,465 307 9.72 102 -10.53 0.0002
2022-05-11 2022-03-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,158 43 1.38 114 6.54 0.0002
2022-02-11 2021-12-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,115 -38 -1.21 107 -8.55 0.0002
2021-11-10 2021-09-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,153 -60 -1.87 117 3.54 0.0002
2021-08-05 2021-06-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,213 -27 -0.83 113 0.89 0.0002
2021-04-28 2021-03-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,240 27 0.84 112 21.74 0.0002
2021-02-04 2020-12-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,213 -68 -2.07 92 0.00 0.0002
2020-11-10 2020-09-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,281 -156 -4.54 92 0.00 0.0002
2020-08-07 2020-06-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,437 -235 -6.40 92 9.52 0.0002
2020-05-13 2020-03-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 3,672 706 23.80 84 -21.50 0.0003
2020-02-04 2019-12-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,966 79 2.74 107 17.58 0.0003
2019-11-08 2019-09-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,887 837 40.83 91 21.33 0.0002
2019-08-13 2019-06-30 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,050 -415 -16.84 75 -14.77 0.0002
2019-05-08 2019-03-31 13F FOX CORP CLASS B COMMON STOCK 35137L204 2,465 -57,190 -95.87 88 -96.93 0.0003
2019-02-13 2018-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 59,655 3,267 5.79 2,870 9.88 0.0093
2018-10-31 2018-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 56,388 -1,872 -3.21 2,612 -9.78 0.0076
2018-08-08 2018-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 58,260 -27,910 -32.39 2,895 -8.44 0.0089
2018-05-08 2018-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 86,170 -54,266 -38.64 3,162 -34.79 0.0097
2018-02-02 2017-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 140,436 -1,880 -1.32 4,849 29.17 0.0148
2017-11-13 2017-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 142,316 -1,725 -1.20 3,754 -8.04 0.0120
2017-07-19 2017-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 144,041 -2,428 -1.66 4,082 -13.95 0.0136
2017-05-03 2017-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 146,469 25,030 20.61 4,744 39.32 0.0163
2017-02-08 2016-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 121,439 -39,255 -24.43 3,405 -12.51 0.0123
2016-11-04 2016-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 160,694 72,961 83.16 3,892 64.01 0.0144
2016-08-10 2016-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 87,733 2,624 3.08 2,373 0.00 0.0090
2016-05-13 2016-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 85,109 34,121 66.92 2,373 71.34 0.0093
2016-02-10 2015-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 50,988 5,596 12.33 1,385 13.06 0.0056
2015-11-16 2015-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 45,392 -24,179 -34.75 1,225 -45.89 0.0051
2015-08-10 2015-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 69,571 525 0.76 2,264 -3.12 0.0088
2015-05-08 2015-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 69,046 -26,737 -27.91 2,337 -36.46 0.0090
2015-02-13 2014-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 95,783 23,153 31.88 3,678 47.71 0.0142
2014-11-14 2014-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 72,630 -91,123 -55.65 2,490 -56.75 0.0101
2014-08-14 2014-06-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 163,753 99,347 154.25 5,757 179.60 0.0229
2014-05-14 2014-03-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 64,406 3,222 5.27 2,059 -4.32 0.0084
2014-02-13 2013-12-31 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 61,184 12,441 25.52 2,152 31.78 0.0087
2013-11-07 2013-09-30 13F TWENTY FIRST CENTURY FOX COMMON STOCK 90130A101 48,743 48,743 1,633 0.0072
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.