Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership15,042 shares
Latest Disclosed Value $ 878,453
Prudential Plc ownership in FOXA / Fox Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 15,042 shares of Fox Corporation (US:FOXA) valued at $878,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,042 shares of Fox Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $966,900 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 A COM 35137L105 15,042 0 0.00 878 -20.11 0.0038
2026-02-11 2025-12-31 13F FOX CL A COM 35137L105 15,042 0 0.00 1,099 15.93 0.0087
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 15,042 0 0.00 949 12.59 0.0070
2025-08-12 2025-06-30 13F FOX CL A COM 35137L105 15,042 -74,600 -83.22 843 -83.40 0.0051
2025-05-13 2025-03-31 13F FOX CL A COM 35137L105 89,642 33,496 59.66 5,074 86.03 0.0254
2025-02-13 2024-12-31 13F FOX CL A COM 35137L105 56,146 11,952 27.04 2,728 45.83 0.0137
2024-11-13 2024-09-30 13F FOX CL A COM 35137L105 44,194 11,507 35.20 1,871 66.52 0.0094
2024-08-07 2024-06-30 13F FOX CL A COM 35137L105 32,687 -10,472 -24.26 1,123 -16.75 0.0076
2024-05-14 2024-03-31 13F FOX CL A COM 35137L105 43,159 20,091 87.09 1,350 97.22 0.0103
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 23,068 0 0.00 684 -4.87 0.0069
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 23,068 362 1.59 720 -6.87 0.0080
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 22,706 5,580 32.58 772 32.42 0.0090
2023-05-12 2023-03-31 13F FOX CL A COM 35137L105 17,126 -7,059 -29.19 583 -20.57 0.0068
2023-02-09 2022-12-31 13F FOX CL A COM 35137L105 24,185 -22,827 -48.56 734 -49.10 0.0092
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 47,012 35,714 316.11 1,442 297.25 0.0228
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 11,298 2,333 26.02 363 2.54 0.0066
2022-05-13 2022-03-31 13F FOX CL A COM 35137L105 8,965 8,965 354 0.0051
2021-05-14 2021-03-31 13F FOX FOX CORP CLASS A 35137L105 0 -24,344 -100.00 0 -100.00
2021-02-10 2020-12-31 13F/A-1 FOX FOX CORP CLASS A 35137L105 24,344 24,344 709 0.0038
2021-02-08 2020-12-31 13F FOX FOX CORP CLASS A 35137L105 24,344 24,344 709 1,613.2203
2015-02-13 2014-12-31 13F TWENTY-FIRST CENTU COM USD0.01 CL'B' 90130A200 0 -1,065,686 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TWENTY-FIRST CENTU COM USD0.01 CL'B' 90130A200 1,065,686 -347,971 -24.61 35,498 -26.64 0.1469
2014-08-14 2014-06-30 13F TWENTY-FIRST CENTU COM USD0.01 CL'B' 90130A200 1,413,657 -173,554 -10.93 48,389 -2.03 0.2018
2014-05-15 2014-03-31 13F TWENTY-FIRST CENTU COM USD0.01 CL'B' 90130A200 1,587,211 -759,471 -32.36 49,394 -39.17 0.2197
2014-02-14 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,346,682 -34,761 -1.46 81,195 2.08 0.3479
2013-12-18 2013-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 2,381,443 2,381,443 79,540 0.4053
2013-11-15 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,381,443 79,540
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.