Fox Corporation
MX ˙ BMV ˙ US35137L2043
SecurityMX:FOX1 / Fox Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership24,506 shares
Latest Disclosed Value $ 1,301,270
ProShare Advisors LLC reports 26.61% decrease in ownership of FOX1 / Fox Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 24,506 shares of Fox Corporation (MX:FOX1) valued at $1,301,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,390 shares of Fox Corporation. This represents a change in shares of -26.61% during the quarter.

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)
2026-04-24 2026-03-31 13F FOX CL B COM 35137L204 24,506 -8,884 -26.61 1,301 -39.99 0.0019
2026-02-06 2025-12-31 13F FOX CL B COM 35137L204 33,390 -16,696 -33.33 2,168 -24.43 0.0038
2025-11-06 2025-09-30 13F FOX CL B COM 35137L204 50,086 1,025 2.09 2,869 13.26 0.0060
2025-08-07 2025-06-30 13F FOX CL B COM 35137L204 49,061 27,657 129.21 2,533 124.56 0.0051
2025-05-08 2025-03-31 13F FOX CL B COM 35137L204 21,404 1,360 6.79 1,128 23.14 0.0025
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 20,044 3,432 20.66 917 42.24 0.0021
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 16,612 -1,497 -8.27 645 11.23 0.0016
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 18,109 1,221 7.23 580 19.88 0.0016
2024-05-08 2024-03-31 13F FOX CL B COM 35137L204 16,888 49 0.29 483 3.87 0.0013
2024-02-14 2023-12-31 13F FOX CL B COM 35137L204 16,839 -1,745 -9.39 466 -13.25 0.0014
2023-11-13 2023-09-30 13F FOX CL B COM 35137L204 18,584 -1,602 -7.94 537 -16.64 0.0017
2023-08-10 2023-06-30 13F FOX CL B COM 35137L204 20,186 372 1.88 644 3.71 0.0019
2023-05-26 2023-03-31 13F/A-1 FOX CL B COM 35137L204 19,814 2,778 16.31 620 28.10 0.0019
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 19,814 2,778 620 0.0020
2023-02-02 2022-12-31 13F FOX CL B COM 35137L204 17,036 -203 -1.18 485 -1.22 0.0017
2022-11-07 2022-09-30 13F FOX CL B COM 35137L204 17,239 -2,695 -13.52 490 -17.09 0.0019
2022-08-01 2022-06-30 13F FOX CL B COM 35137L204 19,934 -8,058 -28.79 591 -41.83 0.0020
2022-05-10 2022-03-31 13F FOX CL B COM 35137L204 27,992 -1,043 -3.59 1,016 2.11 0.0022
2022-02-08 2021-12-31 13F FOX CL B COM 35137L204 29,035 -259,296 -89.93 995 -90.70 0.0020
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 288,331 21,652 8.12 10,703 14.02 0.0301
2021-08-13 2021-06-30 13F FOX CL B COM 35137L204 266,679 -12,683 -4.54 9,387 -3.80 0.0274
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 279,362 37,830 15.66 9,758 39.90 0.0307
2021-02-09 2020-12-31 13F FOX CL B COM 35137L204 241,532 33,102 15.88 6,975 19.64 0.0259
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 208,430 40,804 24.34 5,830 29.58 0.0269
2020-08-03 2020-06-30 13F FOX CL B COM 35137L204 167,626 21,229 14.50 4,499 34.30 0.0240
2020-05-15 2020-03-31 13F FOX CL B COM 35137L204 146,397 -55,361 -27.44 3,350 -54.38 0.0241
2020-02-12 2019-12-31 13F FOX CL B COM 35137L204 201,758 14,558 7.78 7,344 24.39 0.0340
2019-11-12 2019-09-30 13F FOX CL B COM 35137L204 187,200 8,289 4.63 5,904 -9.67 0.0330
2019-08-13 2019-06-30 13F FOX CL B COM 35137L204 178,911 -3,151 -1.73 6,536 0.06 0.0391
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 182,062 -628,534 -77.54 6,532 -83.25 0.0391
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 810,596 195,072 31.69 39,006 36.78 0.2730
2018-11-14 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 615,524 -106,732 -14.78 28,517 -20.54 0.1936
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 722,256 -91,948 -11.29 35,889 20.14 0.2405
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 814,204 128,330 18.71 29,873 26.14 0.1946
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 685,874 162,915 31.15 23,683 71.67 0.1643
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 522,959 46,546 9.77 13,796 2.18 0.1268
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 476,413 65,386 15.91 13,502 1.42 0.1345
2017-05-12 2017-03-31 13F/A-2 TWENTY FIRST CENTY FOX CL A 90130A101 411,027 -10,927 -2.59 13,313 12.52 0.1392
2017-05-08 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 411,027 0 13,313 0.1392
2017-04-25 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 411,027 13,313
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 421,954 99,548 30.88 11,832 51.52 0.1310
2016-11-10 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 322,406 -95,734 -22.90 7,809 -30.96 0.1090
2016-08-12 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 418,140 -31,751 -7.06 11,311 -9.82 0.1457
2016-05-06 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 449,891 -116,210 -20.53 12,543 -18.42 0.1727
2016-02-05 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 566,101 -65,560 -10.38 15,375 -9.78 0.1862
2015-11-06 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 631,661 15,865 2.58 17,042 -14.96 0.2394
2015-08-11 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 615,796 -201,683 -24.67 20,041 -27.55 0.2773
2015-05-08 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 817,479 817,479 0.00 27,663 0.3259
2015-01-30 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -683,995 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 683,995 87,438 14.66 23,454 11.85 0.3109
2014-08-08 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 596,557 -89,648 -13.06 20,969 -4.42 0.2717
2014-05-07 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 686,205 49,503 7.77 21,938 -2.06 0.2744
2014-02-04 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 636,702 304,760 91.81 22,399 101.43 0.3338
2013-11-07 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 331,942 331,942 11,120 0.2639
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.