SEC 13F Intelligence

Mount Lucas Management LP / FOXA

Mount Lucas Management LP’s Fox Corp Position

Does Mount Lucas Management LP own Fox Corp (FOXA)? Not currently — the last reported position was 43.6K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2025
Shares
43.6K
% of Portfolio
+1.27%
Quarters Held
4
position exited

Position History FOXA

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202543.6K$3M+1.27%
Q3 202543.6K$3M+1.13%
Q2 202543.0K$2M+1.03%
Q1 202551.6K$3M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of FOXA.