Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership707,626 shares
Latest Disclosed Value $ 41,325,358
Qube Research & Technologies Ltd reports 11.56% decrease in ownership of FOXA / Fox Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 707,626 shares of Fox Corporation (US:FOXA) valued at $41,325,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 800,080 shares of Fox Corporation. This represents a change in shares of -11.56% during the quarter. The current value of the position is $45,486,199 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 A COM 35137L105 707,626 -92,454 -11.56 41,325 -29.31 0.0460
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 800,080 -987,027 -55.23 58,462 -48.12 0.0594
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 1,787,107 -839,036 -31.95 112,695 -23.43 0.1164
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 2,626,143 2,375,027 945.79 147,169 935.45 0.1495
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 251,116 -349,654 -58.20 14,213 -51.30 0.0165
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 600,770 600,770 29,185 0.0383
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 0 -452,816 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FOX CL A COM 35137L105 452,816 -1,807,872 -79.97 14,160 -78.89 0.0224
2024-02-13 2023-12-31 13F FOX CL A COM 35137L105 2,260,688 2,132,812 1,667.88 67,075 1,581.47 0.1306
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 127,876 -2,134 -1.64 3,990 -9.75 0.0104
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 130,010 130,010 4,420 0.0161
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 0 -320,242 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 320,242 -65,995 -17.09 9,825 -20.90 0.0585
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 386,237 44,016 12.86 12,421 -8.00 0.0916
2022-05-09 2022-03-31 13F FOX CL A COM 35137L105 342,221 126,158 58.39 13,501 69.33 0.1144
2022-02-10 2021-12-31 13F/A-1 FOX CL A COM 35137L105 216,063 216,063 7,973 0.0615
2022-02-01 2021-12-31 13F FOX CL A COM 35137L105 216,063 216,063 7,973 0.0616
2021-08-13 2021-06-30 13F FOX CL A COM 35137L105 0 -448,254 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FOX CL A COM 35137L105 448,254 407,503 999.98 16,186 1,263.61 0.2567
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 40,751 40,751 1,187 0.0169
2020-11-12 2020-09-30 13F FOX CL A COM 35137L105 0 -270,791 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FOX CL A COM 35137L105 270,791 228,618 542.10 7,263 628.49 0.1066
2020-05-15 2020-03-31 13F FOX CL A COM 35137L105 42,173 3,691 9.59 997 -30.13 0.0410
2020-02-13 2019-12-31 13F FOX CL A COM 35137L105 38,482 38,482 1,427 0.0448
2019-08-02 2019-06-30 13F FOX CL A COM 35137L105 0 -10,331 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 10,331 10,331 379 0.0500
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -14,655 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 14,655 8,703 146.22 671 129.01 0.0892
2018-08-15 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 5,952 5,952 293 0.1849
2018-08-14 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 5,952 293 0.1849
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.