폭스 코퍼레이션
IT ˙ BIT ˙ US35137L1052
€52.52 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1FOXA / Fox Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,141 shares
Latest Disclosed Value $ 66,659
Allworth Financial LP reports 2.23% decrease in ownership of 1FOXA / Fox Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,141 shares of Fox Corporation (IT:1FOXA) valued at $51,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,167 shares of Fox Corporation. This represents a change in shares of -2.23% during the quarter. The current value of the position is $59,925 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 1,141 -26 -2.23 67 -22.35 0.0003
2026-02-05 2025-12-31 13F FOX CL A COM 35137L105 1,167 349 42.67 85 66.67 0.0003
2025-12-02 2025-09-30 13F FOX CL A COM 35137L105 818 95 13.14 52 27.50 0.0002
2025-08-07 2025-06-30 13F FOX CL A COM 35137L105 723 -64 -8.13 41 5.26 0.0002
2025-04-30 2025-03-31 13F FOX CL A COM 35137L105 787 280 55.23 39 58.33 0.0002
2025-01-30 2024-12-31 13F FOX CL A COM 35137L105 507 46 9.98 24 26.32 0.0001
2024-10-23 2024-09-30 13F FOX CL A COM 35137L105 461 -22 -4.55 20 11.76 0.0001
2024-07-24 2024-06-30 13F FOX CL A COM 35137L105 483 301 165.38 18 240.00 0.0001
2024-04-25 2024-03-31 13F FOX CL A COM 35137L105 182 9 5.20 6 0.00 0.0000
2024-01-24 2023-12-31 13F FOX CL A COM 35137L105 173 -138 -44.37 5 -44.44 0.0000
2023-10-31 2023-09-30 13F FOX CL A COM 35137L105 311 83 36.40 10 28.57 0.0001
2023-07-18 2023-06-30 13F FOX CL A COM 35137L105 228 -70 -23.49 8 -30.00 0.0001
2023-04-18 2023-03-31 13F FOX CL A COM 35137L105 298 190 175.93 10 233.33 0.0001
2023-01-13 2022-12-31 13F FOX CL A COM 35137L105 108 -1,449 -93.06 3 -93.75 0.0000
2022-11-14 2022-09-30 13F/A-1 FOX CL A COM 35137L105 1,557 1,000 179.53 48 166.67 0.0006
2022-10-18 2022-09-30 13F FOX CL A COM 35137L105 1,557 1,000 48 0.0006
2022-07-13 2022-06-30 13F FOX CL A COM 35137L105 557 81 17.02 18 -5.26 0.0002
2022-04-22 2022-03-31 13F FOX CL A COM 35137L105 476 417 706.78 19 850.00 0.0002
2022-01-21 2021-12-31 13F FOX CL A COM 35137L105 59 0 0.00 2 0.00 0.0000
2021-11-02 2021-09-30 13F FOX CL A COM 35137L105 59 -57 -49.14 2 -50.00 0.0000
2021-08-02 2021-06-30 13F FOX CL A COM 35137L105 116 69 146.81 4 100.00 0.0001
2021-04-29 2021-03-31 13F FOX CL A COM 35137L105 47 30 176.47 2 0.0000
2021-01-26 2020-12-31 13F FOX CL A COM 35137L105 17 3 21.43 0 0.0000
2020-11-03 2020-09-30 13F FOX CL A COM 35137L105 14 0 0.00 0 0.0000
2020-07-24 2020-06-30 13F FOX CL A COM 35137L105 14 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F FOX CL A COM 35137L105 14 14 0 0.0000
2019-07-25 2019-06-30 13F FOX CL A COM 35137L105 0 -63 -100.00 0 -100.00
2019-05-07 2019-03-31 13F FOX CL A COM 35137L105 63 63 2 0.0001
2018-10-29 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -104 -100.00 0 -100.00
2018-08-08 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104 0 0.00 5 25.00 0.0002
2018-05-01 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 104 0 0.00 4 0.00 0.0003
2018-02-21 2017-12-31 13F TWENTY FIRST CENTY FOX I CL B 90130A200 104 0 0.00 4 33.33 0.0003
2017-10-12 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104 0 0.00 3 0.00 0.0002
2017-08-07 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104 0 0.00 3 0.00 0.0003
2017-05-09 2017-03-31 13F TWENTY FIRST CENTY FOX I CL B 90130A200 104 0 0.00 3 0.00 0.0003
2017-02-02 2016-12-31 13F TWENTY FIRST CENTY FOX IN CL B 90130A200 104 0 0.00 3 0.00 0.0003
2017-02-07 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104 104 3 0.0003
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.