폭스 코퍼레이션
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCaxton Associates Lp
Latest Disclosed Ownership42,021 shares
Latest Disclosed Value $ 2,041,380
Caxton Associates Lp reports 239.67% increase in ownership of FOXA / Fox Corporation

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 42,021 shares of Fox Corporation (US:FOXA) valued at $2,041,380 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 12,371 shares of Fox Corporation. This represents a change in shares of 239.67% during the quarter. The current value of the position is $2,810,785 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)
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 42,021 29,650 239.67 2,041 290.25 0.0643
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 12,371 -42,136 -77.30 524 -72.08 0.0196
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 54,507 0 0.00 1,873 9.92 0.0640
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 54,507 -12,432 -18.57 1,704 -14.20 0.0955
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 66,939 43,559 186.31 1,986 172.43 0.1019
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 23,380 23,380 729 0.1004
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 0 -13,603 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 13,603 13,603 502 0.0511
2019-08-14 2019-06-30 13F FOX CL A COM 35137L105 0 -124,100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FOX CL A COM 35137L105 124,100 124,100 4,556 0.6618
2014-11-14 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 0 -78,100 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 78,100 78,100 2,673 0.1398
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.