Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership9,907 shares
Latest Disclosed Value $ 578,567
Cwm, Llc reports 0.62% decrease in ownership of FOXA / Fox Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,907 shares of Fox Corporation (US:FOXA) valued at $578,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,969 shares of Fox Corporation. The current value of the position is $636,822 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)
2026-05-14 2026-03-31 13F FOX CL A COM 35137L105 9,907 -62 -0.62 579 0.0015
2026-01-26 2025-12-31 13F FOX CL A COM 35137L105 9,969 635 6.80 1 0.0020
2025-10-15 2025-09-30 13F FOX CL A COM 35137L105 9,334 3,038 48.25 1 0.0018
2025-07-25 2025-06-30 13F FOX CL A COM 35137L105 6,296 -367 -5.51 0 0.0012
2025-05-01 2025-03-31 13F FOX CL A COM 35137L105 6,663 527 8.59 0 0.0015
2025-02-04 2024-12-31 13F FOX CL A COM 35137L105 6,136 2,805 84.21 0 0.0012
2024-10-08 2024-09-30 13F FOX CL A COM 35137L105 3,331 -23 -0.69 0 0.0006
2024-07-10 2024-06-30 13F FOX CL A COM 35137L105 3,354 -3,600 -51.77 0 0.0005
2024-04-05 2024-03-31 13F FOX CL A COM 35137L105 6,954 -12,903 -64.98 0 0.0011
2024-02-01 2023-12-31 13F FOX CL A COM 35137L105 19,857 -32,240 -61.88 1 -100.00 0.0032
2023-10-11 2023-09-30 13F FOX CL A COM 35137L105 52,097 50,203 2,650.63 2 0.0100
2023-08-03 2023-06-30 13F FOX CL A COM 35137L105 1,894 206 12.20 0 0.0004
2023-05-01 2023-03-31 13F FOX CL A COM 35137L105 1,688 512 43.54 0 0.0004
2023-02-01 2022-12-31 13F FOX CL A COM 35137L105 1,176 -3,011 -71.91 0 -100.00 0.0003
2022-10-27 2022-09-30 13F FOX CL A COM 35137L105 4,187 2,919 230.21 128 212.20 0.0010
2022-07-28 2022-06-30 13F FOX CL A COM 35137L105 1,268 -14 -1.09 41 -19.61 0.0003
2022-04-21 2022-03-31 13F FOX CL A COM 35137L105 1,282 951 287.31 51 325.00 0.0004
2022-01-31 2021-12-31 13F FOX CL A COM 35137L105 331 273 470.69 12 500.00 0.0001
2021-09-15 2021-06-30 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F FOX CL A COM 35137L105 58 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F FOX CL A COM 35137L105 16 -42 1 0.0000
2021-09-15 2020-12-31 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F FOX CL A COM 35137L105 16 -42 0
2021-09-15 2020-09-30 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F FOX CL A COM 35137L105 581 523 16 0.0002
2021-09-15 2020-06-30 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2020-07-22 2020-06-30 13F FOX CL A COM 35137L105 44 -14 1 0.0000
2021-09-15 2020-03-31 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F FOX CL A COM 35137L105 141 83 3 0.0000
2021-09-14 2019-12-31 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F FOX CL A COM 35137L105 120 62 4 0.0001
2021-09-14 2019-09-30 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2019-10-22 2019-09-30 13F FOX CL A COM 35137L105 63 5 2 0.0000
2021-09-14 2019-06-30 13F/A-1 FOX CL A COM 35137L105 58 0 0.00 2 0.00 0.0000
2019-07-31 2019-06-30 13F FOX CL A COM 35137L105 237 179 9 0.0001
2021-09-02 2019-03-31 13F/A-1 FOX CL A COM 35137L105 58 58 2 0.0000
2019-04-22 2019-03-31 13F FOX CL A COM 35137L105 207 207 8 0.0002
2016-10-17 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -100 -100.00 0 -100.00
2016-07-21 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 100 0 0.00 3 0.00 0.0002
2016-04-18 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 100 74 284.62 3 200.00 0.0003
2016-02-01 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 26 26 1 0.0001
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.