Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in FOXA / Fox Corporation

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Fox Corporation (US:FOXA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 110,826 shares of Fox Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 0 -110,826 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 110,826 68,582 162.35 6,989 195.23 0.0800
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 42,244 -1,902 -4.31 2,367 -5.24 0.0295
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 44,146 16,401 59.11 2,499 85.45 0.0421
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 27,745 17,602 173.54 1,348 213.99 0.0235
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 10,143 -4,158 -29.07 429 -12.63 0.0084
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 14,301 14,301 492 0.0111
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 0 -161,607 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 161,607 132,545 456.08 4,795 429.14 0.1369
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 29,062 -16,217 -35.82 907 -41.13 0.0335
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 45,279 3,235 7.69 1,539 7.55 0.0582
2023-05-15 2023-03-31 13F FOX CL A COM 35137L105 42,044 30,488 263.83 1,432 308.86 0.0598
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 11,556 -3,852 -25.00 351 -26.00 0.0211
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 15,408 15,408 473 0.0294
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 0 -54,494 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 54,494 54,494 2,150 0.0841
2021-08-16 2021-06-30 13F FOX CL A COM 35137L105 0 -39,400 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FOX CL A COM 35137L105 39,400 -89,765 -69.50 1,423 -62.16 0.0705
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 129,165 129,165 3,761 0.1631
2020-11-16 2020-09-30 13F FOX CL A COM 35137L105 0 -135,922 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FOX CL A COM 35137L105 135,922 82,558 154.71 3,645 189.06 0.1855
2020-05-15 2020-03-31 13F FOX CL A COM 35137L105 53,364 53,364 1,261 0.0908
2020-02-14 2019-12-31 13F FOX CL A COM 35137L105 0 -132,920 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FOX CL A COM 35137L105 132,920 47,205 55.07 4,192 33.46 0.2129
2019-08-14 2019-06-30 13F FOX CL A COM 35137L105 85,715 85,715 3,141 0.1734
2018-02-01 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -56,367 -100.00 0 -100.00
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 56,367 47,291 521.06 1,454 474.70 0.1223
2017-08-10 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 9,076 9,076 253 0.0228
2017-02-10 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -170,752 -100.00 0 -100.00
2016-11-09 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 170,752 15,676 10.11 4,224 -0.05 0.4399
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 155,076 155,076 0.00 4,226 0.3033
2016-02-05 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -30,960 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 30,960 30,960 0.00 838 0.0714
2015-08-14 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -19,253 -100.00 0 -100.00
2015-05-15 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 19,253 19,253 633 0.0842
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.