폭스 코퍼레이션
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,644 shares
Latest Disclosed Value $ 206,250
Lindbrook Capital, Llc reports 118.33% increase in ownership of FOXA / Fox Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,644 shares of Fox Corporation (US:FOXA) valued at $206,250 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,669 shares of Fox Corporation. This represents a change in shares of 118.33% during the quarter. The current value of the position is $243,747 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)
2025-05-05 2025-03-31 13F FOX CORP CL A COM Stock 35137L105 3,644 1,975 118.33 206 154.32 0.0190
2025-02-06 2024-12-31 13F FOX CORP CL A COM Stock 35137L105 1,669 6 0.36 81 15.71 0.0073
2024-11-01 2024-09-30 13F FOX CORP CL A COM Stock 35137L105 1,663 29 1.77 70 25.00 0.0062
2024-07-31 2024-06-30 13F FOX CORP CL A COM Stock 35137L105 1,634 933 133.10 56 166.67 0.0053
2024-04-25 2024-03-31 13F FOX CORP CL A COM Stock 35137L105 701 -62 -8.13 22 -4.55 0.0021
2024-02-01 2023-12-31 13F FOX CORP CL A COM Stock 35137L105 763 -282 -26.99 23 -31.25 0.0023
2023-10-25 2023-09-30 13F FOX CORP CL A COM Stock 35137L105 1,045 -20 -1.88 33 -11.11 0.0036
2023-07-31 2023-06-30 13F FOX CORP CL A COM Stock 35137L105 1,065 -9 -0.84 36 0.00 0.0039
2023-04-26 2023-03-31 13F FOX CORP CL A COM Stock 35137L105 1,074 -108 -9.14 37 2.86 0.0043
2023-01-25 2022-12-31 13F FOX CORP CL A COM Stock 35137L105 1,182 -112 -8.66 36 -12.50 0.0044
2022-11-10 2022-09-30 13F FOX CORP CL A COM Stock 35137L105 1,294 141 12.23 40 8.11 0.0067
2022-08-01 2022-06-30 13F FOX CORP CL A COM Stock 35137L105 1,153 241 26.43 37 2.78 0.0061
2022-04-21 2022-03-31 13F FOX CORP CL A COM Stock 35137L105 912 39 4.47 36 12.50 0.0056
2022-01-18 2021-12-31 13F FOX CORP CL A COM Stock 35137L105 873 -17 -1.91 32 -11.11 0.0049
2021-11-05 2021-09-30 13F FOX CORP CL A COM Stock 35137L105 890 2 0.23 36 9.09 0.0094
2021-07-27 2021-06-30 13F FOX CORP CL A COM Stock 35137L105 888 17 1.95 33 6.45 0.0074
2021-04-28 2021-03-31 13F FOX CORP CL A COM Stock 35137L105 871 100 12.97 31 40.91 0.0070
2021-01-27 2020-12-31 13F FOX CORP CL A COM Stock 35137L105 771 -19 -2.41 22 0.00 0.0054
2020-11-03 2020-09-30 13F FOX CORP CL A COM Stock 35137L105 790 19 2.46 22 4.76 0.0061
2020-07-27 2020-06-30 13F FOX CORP CL A COM Stock 35137L105 771 91 13.38 21 31.25 0.0062
2020-04-22 2020-03-31 13F FOX CORP CL A COM Stock 35137L105 680 663 3,900.00 16 1,500.00 0.0060
2020-01-27 2019-12-31 13F FOX CORP CL A COM Stock 35137L105 17 -14 -45.16 1 0.00 0.0003
2019-10-30 2019-09-30 13F FOX CORP CL A COM Stock 35137L105 31 -220 -87.65 1 -88.89 0.0004
2019-07-24 2019-06-30 13F FOX CORP CL A COM Stock 35137L105 251 251 9 0.0035
2019-04-23 2019-03-31 13F TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 0 -684 -100.00 0 -100.00
2019-02-07 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 684 684 32 0.0158
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.