Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,963,944 shares
Latest Disclosed Value $ 289,894,329
Assetmark, Inc reports 2.29% increase in ownership of FOXA / Fox Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,963,944 shares of Fox Corporation (US:FOXA) valued at $289,894,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,852,728 shares of Fox Corporation. This represents a change in shares of 2.29% during the quarter. The current value of the position is $319,082,320 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)
2026-05-06 2026-03-31 13F FOX CL A COM 35137L105 4,963,944 111,216 2.29 289,894 -18.24 0.5911
2026-01-23 2025-12-31 13F FOX CL A COM 35137L105 4,852,728 -22,888 -0.47 354,589 15.33 0.7231
2025-11-06 2025-09-30 13F FOX CL A COM 35137L105 4,875,616 1,575,087 47.72 307,456 66.23 0.6591
2025-08-04 2025-06-30 13F FOX CL A COM 35137L105 3,300,529 1,348,872 69.11 184,962 67.44 0.4367
2025-05-06 2025-03-31 13F FOX CL A COM 35137L105 1,951,657 1,722,616 752.10 110,464 892.84 0.3034
2025-02-06 2024-12-31 13F FOX CL A COM 35137L105 229,041 -219 -0.10 11,127 14.65 0.0302
2024-11-01 2024-09-30 13F FOX CL A COM 35137L105 229,260 -15,280 -6.25 9,705 15.47 0.0278
2024-08-13 2024-06-30 13F FOX CL A COM 35137L105 244,540 757 0.31 8,405 10.25 0.0260
2024-05-07 2024-03-31 13F FOX CL A COM 35137L105 243,783 -200 -0.08 7,623 5.32 0.0248
2024-02-09 2023-12-31 13F FOX CL A COM 35137L105 243,983 2,730 1.13 7,239 -3.84 0.0262
2023-10-27 2023-09-30 13F FOX CL A COM 35137L105 241,253 -16,383 -6.36 7,527 -14.07 0.0301
2023-08-11 2023-06-30 13F FOX CORP CL A COM CL A COM 35137L105 257,636 -1,017 -0.39 8,760 -0.55 0.0344
2023-05-05 2023-03-31 13F FOX CORP CL A COM CL A COM 35137L105 258,653 21,418 9.03 8,807 22.25 0.0364
2023-02-10 2022-12-31 13F FOX CL A COM 35137L105 237,235 -11,119 -4.48 7,205 -5.46 0.0312
2022-11-01 2022-09-30 13F FOX CL A COM 35137L105 248,354 5,177 2.13 7,620 -2.57 0.0356
2022-08-03 2022-06-30 13F FOX CORP CL A COM CL A COM 35137L105 243,177 17,851 7.92 7,821 -12.01 0.0351
2022-05-13 2022-03-31 13F FOX CORP CL A COM CL A COM 35137L105 225,326 20,037 9.76 8,889 17.35 0.0372
2022-02-14 2021-12-31 13F FOX CORP CL A COM CL A COM 35137L105 205,289 178,502 666.38 7,575 605.31 0.0311
2021-11-12 2021-09-30 13F FOX CORP CL A COM COM 35137L105 26,787 26,734 50,441.51 1,074 53,600.00 0.0048
2021-08-16 2021-06-30 13F FOX CORP CL A COM CL A 35137L105 53 -4 -7.02 2 0.00 0.0000
2021-05-14 2021-03-31 13F FOX CL A 35137L105 57 -131 -69.68 2 -60.00 0.0000
2021-02-10 2020-12-31 13F FOX CORP CL A COM CL A 35137L105 188 24 14.63 5 0.00 0.0000
2020-11-13 2020-09-30 13F FOX CORP CL A COM CL A 35137L105 164 51 45.13 5 66.67 0.0000
2020-08-11 2020-06-30 13F FOX CORP CL A COM CL A 35137L105 113 -819 -87.88 3 -86.36 0.0000
2020-05-12 2020-03-31 13F FOX CORP CL A COM CL A 35137L105 932 847 996.47 22 633.33 0.0002
2020-02-11 2019-12-31 13F FOX CORP CL A COM CL A 35137L105 85 0 0.00 3 0.00 0.0000
2019-11-13 2019-09-30 13F FOX CORP CL A COM CL A 35137L105 85 -37 -30.33 3 -25.00 0.0000
2019-08-14 2019-06-30 13F FOX CORP CL A COM CL A 35137L105 122 -115,937 -99.89 4 -99.91 0.0000
2019-05-14 2019-03-31 13F FOX CORP CL A COM ADDED CL A 35137L105 116,059 115,300 15,191.04 4,261 11,736.11 0.0385
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 759 -268 -26.10 36 -23.40 0.0003
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 1,027 -169 -14.13 47 -20.34 0.0004
2018-08-01 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 1,196 -122 -9.26 59 22.92 0.0006
2018-05-16 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 1,318 -1,029 -43.84 48 -40.00 0.0005
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 2,347 2,122 943.11 80 1,233.33 0.0008
2017-11-08 2017-09-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 225 28 14.21 6 20.00 0.0001
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 0.00 5 -16.67 0.0001
2017-09-15 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 0.00 6 20.00 0.0001
2017-05-08 2017-03-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 6
2017-09-15 2016-12-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 0.00 5 0.00 0.0001
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 5
2017-09-14 2016-09-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 0.00 5 0.00 0.0001
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 0 5
2017-09-14 2016-06-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 -33 -14.35 5 -16.67 0.0001
2016-08-08 2016-06-30 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 197 -33 5
2017-09-14 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 230 -41 -15.13 6 -14.29 0.0001
2016-05-13 2016-03-31 13F TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 230 -41 6
2017-09-14 2015-12-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 271 271 7 0.0001
2016-02-12 2015-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 271 271 7
2015-11-10 2015-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 0 0 0 0.0000
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.