Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership5,017 shares
Latest Disclosed Value $ 266,403
XTX Topco Ltd reports 90.96% decrease in ownership of FOX / Fox Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 5,017 shares of Fox Corporation (US:FOX) valued at $266,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,514 shares of Fox Corporation. This represents a change in shares of -90.96% during the quarter. The current value of the position is $288,176 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 5,017 -50,497 -90.96 266 -92.62 0.0046
2026-02-17 2025-12-31 13F FOX CL B COM 35137L204 55,514 49,272 789.36 3,605 909.52 0.0946
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 6,242 -8,923 -58.84 358 -54.35 0.0186
2025-08-12 2025-06-30 13F FOX CL B COM 35137L204 15,165 15,165 783 0.0325
2025-05-08 2025-03-31 13F FOX CL B COM 35137L204 0 -9,611 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FOX CL B COM 35137L204 9,611 -818 -7.84 440 8.66 0.0361
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 10,429 -27 -0.26 405 20.96 0.0293
2024-08-12 2024-06-30 13F FOX CL B COM 35137L204 10,456 10,456 335 0.0287
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 0 -14,777 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FOX CL B COM 35137L204 14,777 7,428 101.07 520 102.33 0.1752
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 7,349 7,349 257 0.1249
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.