Fox Corporation
MX ˙ BMV ˙ US35137L2043
SecurityMX:FOX1 / Fox Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 16,408
Quadrant Capital Group Llc reports 25.72% decrease in ownership of FOX1 / Fox Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 309 shares of Fox Corporation (MX:FOX1) valued at $16,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 416 shares of Fox Corporation. This represents a change in shares of -25.72% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 FOX CL B COM 35137L204 309 -107 -25.72 16 -40.74 0.0005
2026-05-11 2026-03-31 13F FOX CL B COM 35137L204 309 -107 49 0.0369
2026-02-12 2025-12-31 13F FOX CL B COM 35137L204 416 0 0.00 27 17.39 0.0008
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 416 416 24 0.0008
2025-08-13 2025-06-30 13F FOX CL B COM 35137L204 0 -213 -100.00 0 -100.00
2025-05-13 2025-03-31 13F FOX CL B COM 35137L204 213 0 0.00 11 22.22 0.0004
2025-02-13 2024-12-31 13F FOX CL B COM 35137L204 213 0 0.00 10 12.50 0.0007
2024-11-12 2024-09-30 13F FOX CL B COM 35137L204 213 0 0.00 8 33.33 0.0006
2024-08-12 2024-06-30 13F FOX CL B COM 35137L204 213 0 0.00 7 0.00 0.0005
2024-05-15 2024-03-31 13F FOX CL B COM 35137L204 213 0 0.00 6 20.00 0.0005
2024-02-08 2023-12-31 13F FOX CL B COM 35137L204 213 28 15.14 6 0.00 0.0005
2023-11-14 2023-09-30 13F FOX CL B COM 35137L204 185 -16 -7.96 5 -16.67 0.0005
2023-08-10 2023-06-30 13F FOX CL B COM 35137L204 201 -16 -7.37 6 0.00 0.0006
2023-05-11 2023-03-31 13F FOX CL B COM 35137L204 217 0 0.00 7 0.00 0.0007
2023-02-13 2022-12-31 13F FOX CL B COM 35137L204 217 -116 -34.83 6 -33.33 0.0007
2022-11-10 2022-09-30 13F FOX CL B COM 35137L204 333 41 14.04 9 0.00 0.0012
2022-08-09 2022-06-30 13F FOX CL B COM 35137L204 292 96 48.98 9 28.57 0.0012
2022-05-06 2022-03-31 13F FOX CL B COM 35137L204 196 17 9.50 7 16.67 0.0008
2022-02-01 2021-12-31 13F FOX CL B COM 35137L204 179 0 0.00 6 -14.29 0.0007
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 179 12 7.19 7 16.67 0.0010
2021-08-09 2021-06-30 13F FOX CL B COM 35137L204 167 0 0.00 6 0.00 0.0009
2021-05-12 2021-03-31 13F FOX CL B COM 35137L204 167 15 9.87 6 50.00 0.0010
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 152 0 0.00 4 0.00 0.0007
2020-11-13 2020-09-30 13F FOX CL B COM 35137L204 152 -37 -19.58 4 -20.00 0.0009
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 189 29 18.12 5 66.67 0.0011
2020-05-15 2020-03-31 13F Fox Corp Cl B Com Com 35137L204 160 16 11.11 3 -25.00 0.0005
2020-03-19 2019-12-31 13F/A-1 Fox Corp Cl B Com Com 35137L204 144 144 4 0.0005
2020-02-03 2019-12-31 13F Fox Corp Cl B Com Com 35137L204 144 144 4 13.5165
2019-07-24 2019-06-30 13F Fox Corp Cl B Com COM 35137L204 0 -126 -100.00 0 -100.00
2019-04-29 2019-03-31 13F Fox Corp Cl B Com COM 35137L204 126 -7,100 -98.26 3 -99.10 0.0005
2019-01-17 2018-12-31 13F TWENTY-FIRST CENTURY FOX INC COM 90130A101 7,226 754 11.65 332 15.68 0.0885
2018-10-29 2018-09-30 13F TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,472 132 2.08 287 -5.28 0.0820
2018-08-08 2018-06-30 13F TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,340 0 0.00 303 36.49 0.1062
2018-05-10 2018-03-31 13F TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,340 66 1.05 222 9.90 0.0805
2018-01-31 2017-12-31 13F Twenty-First Century Fox COM 90130A101 6,274 396 6.74 202 41.26 0.0805
2017-10-13 2017-09-30 13F Twenty-First Century Fox COM 90130A101 5,878 177 3.10 143 -2.05 0.0590
2017-08-14 2017-06-30 13F Twenty-First Century Fox COM 90130A101 5,701 -1,416 -19.90 146 -34.23 0.0645
2017-04-10 2017-03-31 13F Twenty-First Century Fox COM 90130A101 7,117 285 4.17 222 20.65 0.0976
2017-01-11 2016-12-31 13F Twenty-First Century Fox COM 90130A101 6,832 920 15.56 184 32.37 0.0923
2016-10-25 2016-09-30 13F Twenty-First Century Fox COM 90130A101 5,912 -801 -11.93 139 -18.71 0.0907
2016-07-28 2016-06-30 13F Twenty-First Century Fox COM 90130A101 6,713 159 2.43 171 -2.29 0.1176
2016-04-27 2016-03-31 13F Twenty-First Century Fox COM 90130A101 6,554 680 11.58 175 12.18 0.1134
2016-01-28 2015-12-31 13F Twenty-First Century Fox COM 90130A101 5,874 204 3.60 156 4.70 0.1080
2015-10-28 2015-09-30 13F Twenty-First Century Fox COM 90130A101 5,670 -1,605 -22.06 149 -35.78 0.1028
2015-08-12 2015-06-30 13F Twenty-First Century Fox COM 90130A101 7,275 7,275 232 0.1476
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.