Fox Corporation
GB ˙ LSE ˙ US35137L1052
€ 56,91 ↑0.41 (0.73%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0A0X / Fox Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership1,481 shares
Latest Disclosed Value $ 86,490
FIL Ltd ownership in 0A0X / Fox Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,481 shares of Fox Corporation (GB:0A0X) valued at $86,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2020 disclosing 0 shares of Fox Corporation. The current value of the position is $84,284 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 1,481 1,481 86 0.0000
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 0 -303,060 -100.00 0 -100.00
2020-02-07 2019-12-31 13F FOX CL A COM 35137L105 303,060 70,273 30.19 11,234 53.03 0.0156
2019-11-13 2019-09-30 13F FOX CL A COM 35137L105 232,787 -107,319 -31.55 7,341 -41.09 0.0111
2019-08-13 2019-06-30 13F FOX CL A COM 35137L105 340,106 225,245 196.10 12,462 195.59 0.0188
2019-05-13 2019-03-31 13F FOX CL A COM 35137L105 114,861 -207,263 -64.34 4,216 -72.61 0.0066
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,124 7 0.00 15,391 4.28 0.0273
2018-11-09 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,117 1 0.00 14,759 -7.01 0.0218
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,116 3 0.00 15,871 35.48 0.0239
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,113 7 0.00 11,715 6.60 0.0322
2018-02-12 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,106 23 0.01 10,990 32.30 0.0306
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 0.00 8,307 -7.45 0.0238
2017-08-29 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 0.00 8,976 -12.31 0.0259
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 8,976
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 0.00 10,236 16.62 0.0288
2017-02-10 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 0.00 8,777 10.15 0.0257
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 0 0.00 7,968 -9.22 0.0238
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 322,083 -1,794,586 -84.78 8,777 -85.30 0.0280
2016-05-16 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,116,669 0 0.00 59,690 3.56 0.1848
2016-02-12 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,116,669 -1,091 -0.05 57,637 0.54 0.1753
2015-11-10 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,117,760 -14,416 -0.68 57,328 -16.55 0.1994
2015-08-13 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,132,176 -82,361 -3.72 68,698 -5.65 0.2190
2015-05-14 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,214,537 -28,619 -1.28 72,814 -12.01 0.2346
2015-02-17 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,243,156 -806 -0.04 82,750 10.71 0.2856
2014-11-14 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,243,962 -1,165,907 -34.19 74,746 -35.96 0.2866
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 3,409,869 2,056,658 151.98 116,720 177.17 0.4378
2014-05-15 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,353,211 1,353,211 35.32 42,112 26.08 0.1528
2014-02-13 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -1,000,000 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,000,000 1,000,000 33,400 0.1597
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.