Fox Corporation
MX ˙ BMV ˙ US35137L2043
SecurityMX:FOX1 / Fox Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership139,013 shares
Latest Disclosed Value $ 7,381,590
Td Asset Management Inc reports 6.61% decrease in ownership of FOX1 / Fox Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 139,013 shares of Fox Corporation (MX:FOX1) valued at $7,381,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,846 shares of Fox Corporation. This represents a change in shares of -6.61% 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)
2026-05-11 2026-03-31 13F FOX CL B COM 35137L204 139,013 -9,833 -6.61 7,382 -23.62 0.0060
2026-02-10 2025-12-31 13F FOX CL B COM 35137L204 148,846 -15,365 -9.36 9,665 2.73 0.0078
2025-11-10 2025-09-30 13F FOX CL B COM 35137L204 164,211 -26,088 -13.71 9,408 -4.25 0.0076
2025-07-28 2025-06-30 13F FOX CL B COM 35137L204 190,299 18,494 10.76 9,825 8.50 0.0084
2025-05-07 2025-03-31 13F FOX CL B COM 35137L204 171,805 -23,038 -11.82 9,056 1.60 0.0083
2025-02-11 2024-12-31 13F FOX CL B COM 35137L204 194,843 -18,411 -8.63 8,912 7.61 0.0079
2024-11-01 2024-09-30 13F FOX CL B COM 35137L204 213,254 -66,596 -23.80 8,283 -7.57 0.0073
2024-08-02 2024-06-30 13F FOX CL B COM 35137L204 279,850 24,752 9.70 8,961 22.74 0.0084
2024-05-08 2024-03-31 13F FOX CL B COM 35137L204 255,098 12,708 5.24 7,301 8.92 0.0068
2024-02-12 2023-12-31 13F FOX CL B COM 35137L204 242,390 32,703 15.60 6,702 10.69 0.0066
2023-10-27 2023-09-30 13F FOX CL B COM 35137L204 209,687 16,700 8.65 6,056 -1.61 0.0073
2023-08-09 2023-06-30 13F FOX CL B COM 35137L204 192,987 147,648 325.65 6,154 333.69 0.0070
2023-05-10 2023-03-31 13F FOX CL B COM 35137L204 45,339 -923 -2.00 1,420 7.83 0.0017
2023-02-07 2022-12-31 13F FOX CL B COM 35137L204 46,262 1,177 2.61 1,316 2.89 0.0016
2022-11-07 2022-09-30 13F FOX CL B COM 35137L204 45,085 -300 -0.66 1,279 -5.12 0.0016
2022-08-04 2022-06-30 13F FOX CL B COM 35137L204 45,385 -1,000 -2.16 1,348 -19.90 0.0016
2022-05-10 2022-03-31 13F FOX CL B COM 35137L204 46,385 5,808 14.31 1,683 20.99 0.0010
2022-02-10 2021-12-31 13F FOX CL B COM 35137L204 40,577 -13,064 -24.35 1,391 -30.14 0.0012
2021-11-09 2021-09-30 13F FOX CL B COM 35137L204 53,641 -10,090 -15.83 1,991 -6.00 0.0021
2021-08-11 2021-06-30 13F FOX CL B COM 35137L204 63,731 3,552 5.90 2,118 0.76 0.0022
2021-05-14 2021-03-31 13F FOX CL B COM 35137L204 60,179 800 1.35 2,102 22.57 0.0023
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 59,379 5,111 9.42 1,715 12.98 0.0021
2020-11-10 2020-09-30 13F FOX CL B COM 35137L204 54,268 12,201 29.00 1,518 34.46 0.0021
2020-08-13 2020-06-30 13F FOX CL B COM 35137L204 42,067 549 1.32 1,129 18.84 0.0016
2020-05-15 2020-03-31 13F FOX CL B COM 35137L204 41,518 600 1.47 950 -36.20 0.0016
2020-02-11 2019-12-31 13F FOX CL B COM 35137L204 40,918 -11,733 -22.28 1,489 -10.36 0.0022
2019-11-07 2019-09-30 13F FOX CL B COM 35137L204 52,651 -7,790 -12.89 1,661 -24.77 0.0025
2019-08-01 2019-06-30 13F FOX CL B COM 35137L204 60,441 60,441 2,208 0.0033
2019-05-08 2019-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -401,359 -100.00 0 -100.00
2019-02-01 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 401,359 -125,759 -23.86 19,313 -20.92 0.0336
2018-11-01 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 527,118 24,725 4.92 24,421 -2.18 0.0361
2018-07-31 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 502,393 5,422 1.09 24,964 36.91 0.0380
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 496,971 -5,303 -1.06 18,234 5.13 0.0279
2018-02-02 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 502,274 -10,739 -2.09 17,344 28.16 0.0253
2017-11-09 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 513,013 -23,169 -4.32 13,533 -10.94 0.0203
2017-08-01 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 536,182 -22,330 -4.00 15,195 -16.00 0.0239
2017-05-05 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 558,512 6,000 1.09 18,090 16.77 0.0289
2017-02-08 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 552,512 -86,083 -13.48 15,492 0.16 0.0261
2016-11-02 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 638,595 -24,288 -3.66 15,467 -13.74 0.0268
2016-08-04 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 662,883 -14,026 -2.07 17,931 -4.99 0.0325
2016-05-05 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 676,909 -88,976 -11.62 18,872 -9.27 0.0353
2016-02-04 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 765,885 -21,397 -2.72 20,801 -2.07 0.0413
2015-11-12 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 787,282 -214,900 -21.44 21,241 -34.88 0.0418
2015-08-11 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,002,182 -3,543 -0.35 32,616 -4.17 0.0582
2015-04-28 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,005,725 1,005,725 0.00 34,034 0.0614
2015-01-30 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 0 -1,021,958 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,021,958 -206,392 -16.80 35,043 -18.84 0.0604
2014-08-12 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,228,350 38,800 3.26 43,177 13.53 0.0736
2014-05-09 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,189,550 -115,600 -8.86 38,030 -17.17 0.0692
2014-02-07 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,305,150 -17,880 -1.35 45,915 3.59 0.0858
2013-11-08 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,323,030 1,323,030 44,322 0.0881
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.