Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership127,452 shares
Latest Disclosed Value $ 3,712,000
Aperio Group, LLC reports 11.17% increase in ownership of FOXA / Fox Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 127,452 shares of Fox Corporation (US:FOXA) valued at $3,711,402 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 114,651 shares of Fox Corporation. This represents a change in shares of 11.17% during the quarter. The current value of the position is $8,525,264 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)
2021-02-05 2020-12-31 13F FOX CORP CL A COM CL A COM 35137L105 127,452 12,801 11.17 3,712 16.36 0.0110
2020-11-06 2020-09-30 13F FOX CORP CL A COM CL A COM 35137L105 114,651 -9,104 -7.36 3,190 -3.89 0.0108
2020-08-13 2020-06-30 13F FOX CL A COM 35137L105 123,755 5,031 4.24 3,319 18.32 0.0123
2020-05-05 2020-03-31 13F FOX CL A COM 35137L105 118,724 49,810 72.28 2,805 9.78 0.0124
2020-02-13 2019-12-31 13F FOX CL A COM 35137L105 68,914 20,170 41.38 2,555 66.23 0.0092
2019-11-06 2019-09-30 13F FOX CORP CL A COM COM 35137L105 48,744 -127,525 -72.35 1,537 -76.20 0.0061
2019-07-30 2019-06-30 13F FOX CORP CL A COM COM 35137L105 176,269 -102,813 -36.84 6,458 -36.96 0.0264
2019-05-13 2019-03-31 13F FOX CORP CL A COM ADDED 35137L105 279,082 247,361 779.80 10,245 575.79 0.0442
2019-05-06 2018-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 31,721 -212 -0.66 1,516 3.62 0.0077
2019-02-14 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 35,484 3,551 1,695
2019-05-06 2018-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 31,933 1,110 3.60 1,463 -3.69 0.0065
2018-10-17 2018-09-30 13F 21ST CENTURY FOX CL B COMMON 90130A200 31,933 1,110 1,463
2019-05-06 2018-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 30,823 743 2.47 1,519 38.85 0.0073
2018-07-30 2018-06-30 13F 21ST CENTURY FOX CL B COMMON 90130A200 30,823 743 1,519
2019-05-01 2018-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 30,080 691 2.35 1,094 9.07 0.0054
2018-05-08 2018-03-31 13F 21ST CENTURY FOX CL B COMMON 90130A200 30,080 691 1,094
2019-05-01 2017-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 29,389 -4,939 -14.39 1,003 13.33 0.0052
2018-02-02 2017-12-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 29,389 -4,939 1,003
2019-05-01 2017-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 34,328 -2,892 -7.77 885 -14.66 0.0050
2017-10-25 2017-09-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 34,328 -2,892 885
2019-04-22 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 37,220 5,922 18.92 1,037 4.22 0.0064
2017-07-18 2017-06-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 37,220 5,922 1,037
2019-04-22 2017-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 31,298 1,830 6.21 995 23.91 0.0068
2017-05-05 2017-03-31 13F Q TWENTY FIRST CENTY COMMON 90130A200 31,298 31,298 995
2019-04-22 2016-12-31 13F/A-2 TWENTY FIRST CENTY FOX CL B 90130A200 29,468 5 0.02 803 10.15 16.3577
2019-04-12 2016-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 29,463 -159 -0.54 729 -9.67 0.0053
2016-11-01 2016-09-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 29,463 -159 729
2019-04-12 2016-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 29,622 290 0.99 807 -2.42 0.0063
2016-08-12 2016-06-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 29,622 290 807
2019-04-12 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 29,332 371 1.28 827 4.82 0.0071
2016-04-28 2016-03-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 29,332 371 827
2016-01-21 2015-12-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 28,961 -740 -2.49 789 -1.87 0.0072
2015-10-19 2015-09-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 29,701 3,278 12.41 804 -5.52 0.0082
2015-07-29 2015-06-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 26,423 -670 -2.47 851 -4.49 0.0088
2015-04-29 2015-03-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 27,093 27,093 0.00 891 0.0100
2015-01-30 2014-12-31 13F TWENTY FIRST CENTY COMMON 90130A200 0 -25,578 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TWENTY FIRST CENTY COMMON 90130A200 25,578 368 1.46 852 -1.27 0.0115
2014-07-23 2014-06-30 13F @Q TWENTY FIRST CENTY COMMON 90130A200 25,210 417 1.68 863 11.79 0.0125
2014-04-25 2014-03-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 24,793 772 -10.02 0.0109
2014-01-30 2013-12-31 13F @Q TWENTY FIRST CENTY COMMON 90130A200 858 -7.34 0.0133
2013-10-24 2013-09-30 13F TWENTY FIRST CENTY FO COMMON 90130A200 27,731 27,731 926 0.0179
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.