Vanguard Group Inc ownership in FO5 / Fox Corporation

Fox Corporation

DE ˙ DB ˙ US35137L1052

54,04 € ↓ -2,08 (-3,71%)

2026-06-04
CENA AKCJI

Security	DE:FO5 / Fox Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,226,290 shares
Ownership	11.42%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,226,290 shares of Fox Corporation (DE:FO5). This represents 11.42 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 33,917,455 shares, indicating a decrease of -16.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	33,917,455	28,226,290	-16.78	11.42	1.87
2023-02-09	2023-02-09	13G/A	33,846,829	33,917,455	0.21	11.21	6.05
2022-02-10	2022-02-10	13G/A	33,721,788	33,846,829	0.37	10.57	4.76
2021-03-10	2021-03-10	13G/A	33,373,503	33,721,788	1.04	10.09	2.02
2021-02-10	2021-02-10	13G/A	33,925,858	33,373,503	-1.63	9.89	-1.20
2020-10-13	2020-10-13	13G/A	26,166,738	33,925,858	29.65	10.01	35.64
2020-02-11	2020-02-11	13G		26,166,738		7.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FOX	CL A COM	35137L105	24,439,701	-144,454	-0.59	1,785,809	15.19	0.0259
2025-11-07	2025-09-30	13F	FOX	CL A COM	35137L105	24,584,155	-965,594	-3.78	1,550,277	8.27	0.0232
2025-08-11	2025-06-30	13F	FOX	CL A COM	35137L105	25,549,749	-189,879	-0.74	1,431,808	-1.72	0.0232
2025-05-09	2025-03-31	13F	FOX	CL A COM	35137L105	25,739,628	518,835	2.06	1,456,863	18.91	0.0263
2025-02-11	2024-12-31	13F	FOX	CL A COM	35137L105	25,220,793	-2,628,553	-9.44	1,225,226	3.93	0.0213
2024-11-13	2024-09-30	13F	FOX	CL A COM	35137L105	27,849,346	-1,240,595	-4.26	1,178,863	17.91	0.0211
2024-08-13	2024-06-30	13F	FOX	CL A COM	35137L105	29,089,941	-790,262	-2.64	999,821	7.01	0.0192
2024-05-10	2024-03-31	13F	FOX	CL A COM	35137L105	29,880,203	1,653,913	5.86	934,354	11.57	0.0185
2024-03-11	2023-12-31	13F/A-1	FOX	CL A COM	35137L105	28,226,290	-863,408	-2.97	837,474	-7.73	0.0183
2024-02-14	2023-12-31	13F	FOX	CL A COM	35137L105	28,226,290	-863,408		837,474		0.0159
2023-12-18	2023-09-30	13F/A-1	FOX	CL A COM	35137L105	29,089,698	-1,422,249	-4.66	907,599	-12.51	0.0223
2023-11-14	2023-09-30	13F	FOX	CL A COM	35137L105	29,089,698	-1,422,249		907,599		0.0223
2023-08-14	2023-06-30	13F	FOX	CL A COM	35137L105	30,511,947	-3,039,061	-9.06	1,037,406	-9.19	0.0246
2023-07-14	2023-03-31	13F/A-1	FOX	CL A COM	35137L105	33,551,008	-366,447	-1.08	1,142,412	10.91	0.0291
2023-05-15	2023-03-31	13F	FOX	CL A COM	35137L105	33,551,008	-366,447		1,142,412		0.0291
2023-02-10	2022-12-31	13F	FOX	CL A COM	35137L105	33,917,455	62,029	0.18	1,030,073	-0.83	0.0280
2022-11-14	2022-09-30	13F	FOX	CL A COM	35137L105	33,855,426	240,496	0.72	1,038,685	-3.92	0.0305
2022-08-12	2022-06-30	13F	FOX	CL A COM	35137L105	33,614,930	-241,032	-0.71	1,081,057	-19.06	0.0304
2022-05-13	2022-03-31	13F	FOX	CL A COM	35137L105	33,855,962	9,133	0.03	1,335,618	6.94	0.0316
2022-02-14	2021-12-31	13F	FOX	CL A COM	35137L105	33,846,829	-298,805	-0.88	1,248,949	-8.81	0.0284
2021-11-12	2021-09-30	13F	FOX	CL A COM	35137L105	34,145,634	-73,345	-0.21	1,369,582	7.79	0.0340
2021-08-13	2021-06-30	13F	FOX	CL A COM	35137L105	34,218,979	147,799	0.43	1,270,551	3.27	0.0316
2021-05-14	2021-03-31	13F	FOX	CL A COM	35137L105	34,071,180	697,677	2.09	1,230,310	26.60	0.0333
2021-02-12	2020-12-31	13F	FOX	CL A COM	35137L105	33,373,503	-552,355	-1.63	971,837	2.93	0.0282
2020-11-16	2020-09-30	13F	FOX	CL A COM	35137L105	33,925,858	2,619,242	8.37	944,157	12.45	0.0312
2020-08-14	2020-06-30	13F	FOX	CL A COM	35137L105	31,306,616	4,494,348	16.76	839,644	32.53	0.0298
2020-05-15	2020-03-31	13F	FOX	CL A COM	35137L105	26,812,268	645,530	2.47	633,574	-34.68	0.0270
2020-02-14	2019-12-31	13F	FOX	CL A COM	35137L105	26,166,738	95,471	0.37	970,002	17.98	0.0331
2019-11-14	2019-09-30	13F	FOX	CL A COM	35137L105	26,071,267	-571,726	-2.15	822,157	-15.78	0.0305
2019-08-14	2019-06-30	13F	FOX	CL A COM	35137L105	26,642,993	1,253,358	4.94	976,199	4.74	0.0367
2019-05-15	2019-03-31	13F	FOX	CL A COM	35137L105	25,389,635	-9,640,021	-27.52	932,055	-44.31	0.0366
2019-02-14	2018-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	35,029,656	1,722,722	5.17	1,673,718	9.67	0.0752
2018-12-13	2018-09-30	13F/A-2	TWENTY FIRST CENTY FOX	CL B	90130A200	33,306,934	1,872,422	5.96	1,526,124	-1.46	0.0596
2018-08-14	2018-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	31,434,512	1,902,998	6.44	1,548,779	44.20	0.0648
2018-05-15	2018-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	29,531,514	383,698	1.32	1,074,061	8.00	0.0470
2018-02-14	2017-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	29,147,816	-11,460	-0.04	994,523	32.25	0.0435
2017-11-14	2017-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	29,159,276	-1,391,720	-4.56	752,018	-11.68	0.0352
2017-08-24	2017-06-30	13F/A-1	TWENTY FIRST CENTY FOX	CL B	90130A200	30,550,996	1,077,197	3.65	851,456	-9.10	0.0419
2017-08-11	2017-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	30,550,996	1,077,197		851,456
2017-05-12	2017-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	29,473,799	1,574,477	5.64	936,677	23.21	0.0482
2017-02-14	2016-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	27,899,322	15,012,727	116.50	760,255	138.46	0.0424
2016-11-14	2016-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	12,886,595	2,496,818	24.03	318,814	12.61	0.0187
2016-08-10	2016-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	10,389,777	2,655,094	34.33	283,121	29.80	0.0176
2016-05-13	2016-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	7,734,683	4,480,693	137.70	218,118	146.17	0.0141
2016-02-08	2015-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,253,990	52,129	1.63	88,606	2.23	0.0060
2015-11-12	2015-09-30	13F/A-1	TWENTY FIRST CENTY FOX	CL B	90130A200	3,201,861	-165,463	-4.91	86,674	-20.11	0.0037
2015-11-12	2015-09-30	13F/A-1	TWENTY FIRST CENTY FOX	CL B	90130A200	3,201,861	-165,463		86,674		0.0037
2015-08-13	2015-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,367,324	-62,956	-1.84	108,496	-3.81	0.0073
2015-05-15	2015-03-31	13F/A-1	TWENTY FIRST CENTY FOX	CL B	90130A200	3,430,280	241,268	7.57	112,788	-4.13	0.0076
2015-05-14	2015-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,430,280			112,788
2015-02-12	2014-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,189,012	44,516	1.42	117,643	12.32	0.0085
2014-11-12	2014-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,144,496	290,181	10.17	104,743	7.21	0.0082
2014-08-11	2014-06-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	2,854,315	-435,834	-13.25	97,703	-4.58	0.0077
2014-05-13	2014-03-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,290,149	-29,880	-0.90	102,390	-10.87	0.0086
2014-02-12	2013-12-31	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,320,029	144,776	4.56	114,872	8.32	0.0101
2013-11-07	2013-09-30	13F	TWENTY FIRST CENTY FOX	CL B	90130A200	3,175,253	3,175,253		106,053		0.0104

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.