Fox Corporation
MX ˙ BMV ˙ US35137L2043
SecurityMX:FOX1 / Fox Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership593 shares
Latest Disclosed Value $ 31,488
Versant Capital Management, Inc reports 71.60% decrease in ownership of FOX1 / Fox Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 593 shares of Fox Corporation (MX:FOX1) valued at $31,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,088 shares of Fox Corporation. This represents a change in shares of -71.60% 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)
2026-04-06 2026-03-31 13F FOX CORP CL B COM Stock 35137L204 593 -1,495 -71.60 31 -77.04 0.0031
2026-01-08 2025-12-31 13F FOX CORP CL B COM Stock 35137L204 2,088 126 6.42 136 20.54 0.0170
2025-10-27 2025-09-30 13F FOX CORP CL B COM Stock 35137L204 1,962 91 4.86 112 16.67 0.0153
2025-07-07 2025-06-30 13F FOX CORP CL B COM Stock 35137L204 1,871 525 39.00 97 37.14 0.0147
2025-04-03 2025-03-31 13F FOX CORP CL B COM Stock 35137L204 1,346 1,031 327.30 71 400.00 0.0119
2025-01-03 2024-12-31 13F FOX CORP CL B COM Stock 35137L204 315 49 18.42 14 40.00 0.0031
2024-10-07 2024-09-30 13F FOX CORP CL B COM Stock 35137L204 266 0 0.00 10 25.00 0.0024
2024-07-08 2024-06-30 13F FOX CORP CL B COM Stock 35137L204 266 266 9 0.0022
2021-07-22 2021-06-30 13F FOX CORP CL B COM Stock 35137L204 0 -171 -100.00 0 -100.00
2021-04-27 2021-03-31 13F FOX CORP CL B COM Stock 35137L204 171 0 0.00 6 50.00 0.0022
2021-02-08 2020-12-31 13F FOX CORP CL B COM Stock 35137L204 171 166 3,320.00 4 0.0016
2020-11-02 2020-09-30 13F FOX CORP CL B COM Stock 35137L204 5 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F FOX CORP CL B COM Stock 35137L204 5 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F FOX CORP CL B COM Stock 35137L204 5 5 0 0.0000
2019-04-23 2019-03-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 -1,318 -100.00 0 -100.00
2019-01-28 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 0 0.00 63 3.28 0.0290
2018-10-12 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 0 0.00 61 -6.15 0.0249
2018-07-06 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 0 0.00 65 35.42 0.0274
2018-04-19 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 0 0.00 48 6.67 0.0198
2018-04-18 2017-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 0 0.00 45 32.35 0.0182
2018-04-23 2017-09-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,318 6 0.46 34 -8.11 0.0186
2018-04-23 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,312 0 0.00 37 -11.90 0.0204
2018-04-23 2017-03-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,312 0 0.00 42 16.67 0.0232
2018-04-23 2016-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,312 -117 -8.19 36 5.88 0.0205
2018-04-23 2016-09-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,429 78 5.77 34 -5.56 0.0194
2018-04-23 2016-06-30 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,351 0 0.00 36 -2.70 0.0213
2018-04-23 2016-03-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,351 113 9.13 37 12.12 0.0224
2018-04-23 2015-12-31 13F TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,238 1,238 33 0.0207
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.