福斯公司
IT ˙ BIT ˙ US35137L1052
€52.52 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1FOXA / Fox Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership10,736 shares
Latest Disclosed Value $ 626,821
Janus Henderson Group Plc reports 10.40% decrease in ownership of 1FOXA / Fox Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 10,736 shares of Fox Corporation (IT:1FOXA) valued at $487,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,982 shares of Fox Corporation. This represents a change in shares of -10.40% during the quarter. The current value of the position is $563,855 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)
2026-05-18 2026-03-31 13F/A-1 FOX CL A COM 35137L105 10,736 -1,246 -10.40 627 -28.46 0.0003
2026-05-15 2026-03-31 13F FOX CL A COM 35137L105 10,736 -1,246 627 0.0001
2026-02-17 2025-12-31 13F FOX CL A COM 35137L105 11,982 643 5.67 876 22.55 0.0004
2025-11-14 2025-09-30 13F FOX CL A COM 35137L105 11,339 0 0.00 715 12.44 0.0003
2025-08-14 2025-06-30 13F FOX CL A COM 35137L105 11,339 -954 -7.76 635 -5.51 0.0003
2025-05-15 2025-03-31 13F FOX CL A COM 35137L105 12,293 1,008 8.93 673 22.63 0.0004
2025-02-14 2024-12-31 13F FOX CL A COM 35137L105 11,285 507 4.70 548 20.18 0.0003
2024-11-14 2024-09-30 13F FOX CL A COM 35137L105 10,778 0 0.00 456 23.24 0.0002
2024-08-14 2024-06-30 13F FOX CL A COM 35137L105 10,778 -10,472 -49.28 370 -44.28 0.0002
2024-05-15 2024-03-31 13F FOX CL A COM 35137L105 21,250 -85,076 -80.01 665 -78.95 0.0004
2024-02-14 2023-12-31 13F FOX CL A COM 35137L105 106,326 10,647 11.13 3,155 5.66 0.0019
2023-11-14 2023-09-30 13F FOX CL A COM 35137L105 95,679 72,968 321.29 2,985 286.66 0.0020
2023-08-14 2023-06-30 13F FOX CL A COM 35137L105 22,711 -185,829 -89.11 772 -89.13 0.0005
2023-05-15 2023-03-31 13F FOX CL A COM 35137L105 208,540 177,803 578.47 7,101 660.99 0.0047
2023-02-14 2022-12-31 13F FOX CL A COM 35137L105 30,737 -3 -0.01 933 -1.06 0.0007
2023-01-13 2022-09-30 13F/A-1 FOX CL A COM 35137L105 30,740 -122,932 -80.00 943 -80.92 0.0007
2022-11-14 2022-09-30 13F FOX CL A COM 35137L105 30,740 -122,932 943 0.0002
2022-08-15 2022-06-30 13F FOX CL A COM 35137L105 153,672 3,859 2.58 4,942 -16.39 0.0034
2022-05-16 2022-03-31 13F FOX CL A COM 35137L105 149,813 -308,564 -67.32 5,911 -65.06 0.0029
2022-02-14 2021-12-31 13F FOX CL A COM 35137L105 458,377 -65,778 -12.55 16,916 -19.55 0.0071
2021-11-16 2021-09-30 13F FOX CL A COM 35137L105 524,155 -287,739 -35.44 21,026 -30.26 0.0092
2021-08-16 2021-06-30 13F FOX CL A COM 35137L105 811,894 327,768 67.70 30,148 72.46 0.0129
2021-05-17 2021-03-31 13F FOX CL A COM 35137L105 484,126 375,151 344.25 17,481 450.93 0.0080
2021-02-16 2020-12-31 13F FOX CL A COM 35137L105 108,975 -47,329 -30.28 3,173 -27.06 0.0015
2020-11-16 2020-09-30 13F FOX CL A COM 35137L105 156,304 -23,243 -12.95 4,350 -9.66 0.0023
2020-08-14 2020-06-30 13F FOX CL A COM 35137L105 179,547 -143,851 -44.48 4,815 -36.99 0.0027
2020-05-14 2020-03-31 13F FOX CL A COM 35137L105 323,398 -181,843 -35.99 7,642 -59.20 0.0053
2020-02-18 2019-12-31 13F FOX CL A COM 35137L105 505,241 -110,710 -17.97 18,730 -3.57 0.0096
2019-11-14 2019-09-30 13F FOX CL A COM 35137L105 615,951 96,624 18.61 19,424 2.08 0.0105
2019-07-31 2019-06-30 13F FOX CL A COM 35137L105 519,327 154,761 42.45 19,028 42.17 0.0104
2019-04-30 2019-03-31 13F FOX CL A COM 35137L105 364,566 -1,692,098 -82.27 13,384 -86.38 0.0074
2019-02-06 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 2,056,664 275,069 15.44 98,269 20.37 0.0627
2018-11-09 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,781,595 1,212,472 213.04 81,637 191.13 0.0436
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 569,123 178,923 45.85 28,041 97.67 0.0160
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 390,200 -956,291 -71.02 14,186 -69.12 0.0084
2018-03-12 2017-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 1,346,491 508,856 60.75 45,943 112.67 0.0283
2018-02-09 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 1,346,491 508,856 45,943
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 837,635 482,869 136.11 21,603 118.50 0.0138
2017-08-17 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 354,766 258,105 267.02 9,887 221.95 0.0067
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 354,766 258,105 9,887
2017-05-03 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 96,661 4,780 5.20 3,071 22.64 0.0216
2017-01-30 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 91,881 4,164 4.75 2,504 15.39 0.0185
2016-10-24 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 0 0.00 2,170 -9.24 0.0160
2016-07-29 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 0 0.00 2,391 -3.35 0.0199
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 0 0.00 2,474 3.56 0.0201
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 0 0.00 2,389 0.63 0.0192
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 0 0.00 2,374 -15.99 0.0209
2015-08-17 2015-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 87,717 -6,976 -7.37 2,826 -9.25 0.0222
2015-06-02 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 94,693 -5,293 -5.29 3,114 -15.59 0.0240
2015-05-15 2015-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 94,693 3,114
2015-02-12 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 99,986 -4,341 -4.16 3,689 6.16 0.0266
2014-11-12 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104,327 0 0.00 3,475 -2.69 0.0327
2014-08-13 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 104,327 0 0.00 3,571 9.98 0.0333
2014-05-08 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 104,327 -31,382 -23.12 3,247 -30.86 0.0316
2014-01-14 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 135,709 0 0.00 4,696 3.60 0.0474
2013-11-12 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 135,709 135,709 4,533 0.0500
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.