Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership132,123 shares
Latest Disclosed Value $ 9,654,228
Cibc World Markets Corp reports 5.72% decrease in ownership of FOXA / Fox Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 132,123 shares of Fox Corporation (US:FOXA) valued at $9,654,228 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 140,137 shares of Fox Corporation. This represents a change in shares of -5.72% during the quarter. The current value of the position is $8,837,707 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)
2026-02-12 2025-12-31 13F FOX CL A COM 35137L105 132,123 -8,014 -5.72 9,654 22.93 0.0465
2025-08-14 2025-06-30 13F FOX CORP CL A COM COM 35137L105 140,137 -62,161 -30.73 7,853 -31.41 0.0493
2025-05-13 2025-03-31 13F FOX CORP CL A COM COM 35137L105 202,298 23,147 12.92 11,450 31.56 0.0901
2025-02-10 2024-12-31 13F FOX CORP CL A COM COM 35137L105 179,151 851 0.48 8,703 15.32 0.0510
2024-11-13 2024-09-30 13F FOX CORP CL A COM COM 35137L105 178,300 22,696 14.59 7,547 41.12 0.0544
2024-08-12 2024-06-30 13F FOX CORP CL A COM COM 35137L105 155,604 -28,445 -15.46 5,348 -7.07 0.0350
2024-05-13 2024-03-31 13F FOX CORP CL A COM COM 35137L105 184,049 11,173 6.46 5,755 12.21 0.0377
2024-02-13 2023-12-31 13F FOX CORP CL A COM COM 35137L105 172,876 105,860 157.96 5,129 165.06 0.0280
2023-11-13 2023-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 67,016 -6,111 -8.36 1,935 -17.02 0.0190
2023-08-04 2023-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 73,127 58,112 387.03 2,332 356.36 0.0189
2023-05-11 2023-03-31 13F FOX CORP CL A COM COM 35137L105 15,015 -796,365 -98.15 511 -97.79 0.0083
2023-02-09 2022-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 811,380 489,245 151.88 23,084 151.42 0.1554
2022-11-14 2022-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 322,135 312,041 3,091.35 9,181 2,960.33 0.1276
2022-08-12 2022-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 10,094 1,229 13.86 300 -6.83 0.0028
2022-05-13 2022-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 8,865 -83,007 -90.35 322 -89.77 0.0025
2022-02-11 2021-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 91,872 -10,094 -9.90 3,148 -16.83 0.0167
2021-11-12 2021-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 101,966 805 0.80 3,785 6.29 0.0257
2021-08-10 2021-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 101,161 -9,023 -8.19 3,561 -7.48 0.0248
2021-05-07 2021-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 110,184 -40,694 -26.97 3,849 -11.66 0.0240
2021-02-12 2020-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 150,878 20,177 15.44 4,357 19.17 0.0219
2020-11-12 2020-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 130,701 -11,623 -8.17 3,656 -4.29 0.0356
2020-08-12 2020-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 142,324 -38,807 -21.42 3,820 -7.82 0.0410
2020-05-12 2020-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 181,131 -25,276 -12.25 4,144 -44.84 0.0529
2020-02-13 2019-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 206,407 31,955 18.32 7,513 36.55 0.0487
2019-11-12 2019-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 174,452 -58,139 -25.00 5,502 -35.25 0.0513
2019-08-13 2019-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 232,591 149,864 181.15 8,497 186.29 0.0655
2019-05-14 2019-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 82,727 -154,761 -65.17 2,968 -73.84 0.0243
2019-02-13 2018-12-31 13F/A-1 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 237,488 74,315 45.54 11,347 51.76 0.1056
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 237,488 74,315 11,347
2018-11-13 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 163,173 61,746 60.88 7,477 49.63 0.0638
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 101,427 17,724 21.17 4,997 64.16 0.0431
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 83,703 -74,727 -47.17 3,044 -43.69 0.0324
2018-02-13 2017-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 158,430 30,670 24.01 5,406 64.07 0.0388
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 127,760 -426 -0.33 3,295 -7.78 0.0316
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 128,186 77,319 152.00 3,573 120.96 0.0378
2017-05-10 2017-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 50,867 17,468 52.30 1,617 77.69 0.0131
2017-02-13 2016-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 33,399 -2,057,579 -98.40 910 -98.24 0.0093
2016-11-14 2016-09-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,090,978 2,037,711 3,825.47 51,731 3,462.74 0.9832
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 53,267 5,387 11.25 1,452 7.56 0.0377
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 47,880 -18,332 -27.69 1,350 -25.12 0.0296
2016-02-10 2015-12-31 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 66,212 10,957 19.83 1,803 20.52 0.0367
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 55,255 19,080 52.74 1,496 28.30 0.0403
2015-08-14 2015-06-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 22,945 0 739 0.0030
2015-08-19 2015-06-30 13F/A-2 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 22,945 0 739 0.0031
2015-11-20 2015-06-30 13F/A-3 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 36,175 36,175 1,166 0.0368
2015-08-13 2015-06-30 13F TWENTY FIRST CENTY FOX INC CL B COM 90130A200 22,945 739 0.0031
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.