폭스 코퍼레이션
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership38,336 shares
Latest Disclosed Value $ 1,107,000
Aperio Group, LLC reports 1.15% increase in ownership of FOX / Fox Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 38,336 shares of Fox Corporation (US:FOX) valued at $1,107,144 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 37,899 shares of Fox Corporation. This represents a change in shares of 1.15% during the quarter. The current value of the position is $2,295,560 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)
2021-02-05 2020-12-31 13F FOX CORP CL B COM CL B COM 35137L204 38,336 437 1.15 1,107 4.43 0.0033
2020-11-06 2020-09-30 13F FOX CORP CL B COM CL B COM 35137L204 37,899 -6,499 -14.64 1,060 -11.07 0.0036
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 44,398 -5,306 -10.68 1,192 4.84 0.0044
2020-05-05 2020-03-31 13F FOX CL B COM 35137L204 49,704 716 1.46 1,137 -36.23 0.0050
2020-02-13 2019-12-31 13F FOX CL B COM 35137L204 48,988 30,865 170.31 1,783 211.71 0.0064
2019-11-06 2019-09-30 13F FOX CORP CL B COM COM 35137L204 18,123 4,045 28.73 572 11.28 0.0023
2019-07-30 2019-06-30 13F FOX CORP CL B COM COM 35137L204 14,078 -1,565 -10.00 514 -8.38 0.0021
2019-05-13 2019-03-31 13F FOX CORP CL B COM ADDED 35137L204 15,643 -789,218 -98.06 561 -98.55 0.0024
2019-05-06 2018-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 804,861 43,866 5.76 38,730 9.85 0.1954
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 806,283 45,288 38,799
2019-05-06 2018-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 760,995 32,489 4.46 35,257 -2.60 0.1556
2018-10-17 2018-09-30 13F 21ST CENTURY FOX CL A COMMON 90130A101 760,995 32,489 35,257
2019-05-06 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 728,506 19,627 2.77 36,199 39.18 0.1731
2018-07-30 2018-06-30 13F 21ST CENTURY FOX CL A COMMON 90130A101 728,506 19,627 36,199
2019-05-01 2018-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 708,879 31,584 4.66 26,009 11.21 0.1294
2018-05-08 2018-03-31 13F 21ST CENTURY FOX CL A COMMON 90130A101 708,879 31,584 26,009
2019-05-01 2017-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 677,295 27,391 4.21 23,387 36.41 0.1208
2018-02-02 2017-12-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 677,295 27,391 23,387
2019-05-01 2017-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 649,904 20,716 3.29 17,145 -3.85 0.0969
2017-10-25 2017-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 649,904 20,716 17,144
2019-04-22 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 629,188 -17,498 -2.71 17,831 -14.87 0.1093
2017-07-18 2017-06-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 629,188 -17,498 17,831
2019-04-22 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 646,686 6,796 1.06 20,946 16.74 0.1433
2017-05-05 2017-03-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 646,686 6,796 20,946
2019-04-22 2016-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 639,890 63,384 10.99 17,942 28.50 0.1373
2017-02-14 2016-12-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 639,890 63,384 17,943
2019-04-12 2016-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 576,506 -121,774 -17.44 13,963 -26.08 0.1011
2016-11-01 2016-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 576,506 -121,774 13,963
2019-04-12 2016-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 698,280 9,427 1.37 18,889 -1.65 0.1477
2016-08-12 2016-06-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 698,280 9,427 18,888
2019-04-12 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 688,853 93,329 15.67 19,205 18.74 0.1643
2016-04-28 2016-03-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 688,853 93,329 19,205
2016-01-21 2015-12-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 595,524 41,172 7.43 16,174 8.14 0.1481
2015-10-19 2015-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 554,352 -51,421 -8.49 14,956 -24.14 0.1522
2015-07-29 2015-06-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 605,773 -21,056 -3.36 19,715 -7.06 0.2035
2015-04-29 2015-03-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 626,829 626,829 0.00 21,212 0.2376
2015-01-30 2014-12-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 0 -573,804 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 573,804 13,526 2.41 19,676 -0.09 0.2659
2014-07-23 2014-06-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 560,278 22,826 4.25 19,694 14.62 0.2859
2014-04-25 2014-03-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 537,452 17,182 -8.75 0.2415
2014-01-30 2013-12-31 13F TWENTY FIRST CENTY FO COMMON 90130A101 18,829 16.70 0.2922
2013-10-24 2013-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 481,477 472,269 5,128.90 16,134 5,942.70 0.3113
2013-07-19 2013-06-30 13F TWENTY FIRST CENTY FO COMMON 90130A101 9,208 9,208 267 0.0063
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.