Fox Corporation
IT ˙ BIT ˙ US35137L1052
52,52 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1FOXA / Fox Corporation
InstitutionRuffer LLP
Latest Disclosed Ownership105,568 shares
Latest Disclosed Value $ 6,182,847
Ruffer LLP reports 2.28% increase in ownership of 1FOXA / Fox Corporation

On May 13, 2026 - Ruffer LLP filed a 13F-HR form disclosing ownership of 105,568 shares of Fox Corporation (IT:1FOXA) valued at $4,792,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 103,210 shares of Fox Corporation. This represents a change in shares of 2.28% during the quarter. The current value of the position is $5,544,431 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)
2026-05-13 2026-03-31 13F FOX CL A COM 35137L105 105,568 2,358 2.28 6,183 -18.15 0.2529
2026-01-28 2025-12-31 13F FOX CL A COM 35137L105 103,210 16,046 18.41 7,553 37.43 0.3439
2025-11-03 2025-09-30 13F FOX CL A COM 35137L105 87,164 -143,094 -62.15 5,496 -57.41 0.3055
2025-07-16 2025-06-30 13F FOX CL A COM 35137L105 230,258 -33,977 -12.86 12,903 -13.72 0.5709
2025-05-09 2025-03-31 13F FOX CL A COM 35137L105 264,235 18,060 7.34 14,956 25.06 0.5758
2025-02-07 2024-12-31 13F FOX CL A COM 35137L105 246,175 246,175 11,959 0.4319
2020-02-06 2019-12-31 13F FOX CL A COM 35137L105 0 -106,984 -100.00 0 -100.00
2019-11-08 2019-09-30 13F FOX CL A COM 35137L105 106,984 -477,409 -81.69 3,374 -84.24 0.0959
2019-08-06 2019-06-30 13F FOX CL A COM 35137L105 584,393 -320,145 -35.39 21,409 -35.53 0.4999
2019-05-10 2019-03-31 13F FOX CL A COM 35137L105 904,538 904,538 33,210 0.8526
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.