Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership13,638 shares
Latest Disclosed Value $ 796,459
Cohen Klingenstein LLC ownership in FOXA / Fox Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 13,638 shares of Fox Corporation (US:FOXA) valued at $796,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,638 shares of Fox Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $912,246 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)
2026-04-15 2026-03-31 13F Fox COM 35137L105 13,638 0 0.00 796 -20.08 0.0258
2026-01-20 2025-12-31 13F Fox COM 35137L105 13,638 0 0.00 997 15.81 0.0303
2025-10-16 2025-09-30 13F Fox COM 35137L105 13,638 0 0.00 860 12.57 0.0269
2025-07-18 2025-06-30 13F Fox COM 35137L105 13,638 0 0.00 764 -0.91 0.0255
2025-04-15 2025-03-31 13F Fox COM 35137L105 13,638 0 0.00 772 16.47 0.0280
2025-01-15 2024-12-31 13F Fox COM 35137L105 13,638 0 0.00 663 14.73 0.0227
2024-10-16 2024-09-30 13F Fox COM 35137L105 13,638 0 0.00 577 23.29 0.0201
2024-07-15 2024-06-30 13F Fox COM 35137L105 13,638 0 0.00 469 9.86 0.0170
2024-04-12 2024-03-31 13F Fox COM 35137L105 13,638 0 0.00 426 5.45 0.0159
2024-01-16 2023-12-31 13F Fox COM 35137L105 13,638 0 0.00 405 -4.94 0.0165
2023-10-13 2023-09-30 13F Fox COM 35137L105 13,638 0 0.00 426 -8.21 0.0193
2023-07-14 2023-06-30 13F Fox COM 35137L105 13,638 0 0.00 464 -0.22 0.0201
2023-04-14 2023-03-31 13F Fox COM 35137L105 13,638 0 0.00 464 12.08 0.0218
2023-01-13 2022-12-31 13F Fox COM 35137L105 13,638 0 0.00 414 -0.96 0.0208
2022-10-12 2022-09-30 13F Fox COM 35137L105 13,638 0 0.00 418 -4.78 0.0222
2022-07-15 2022-06-30 13F Fox COM 35137L105 13,638 0 0.00 439 -18.40 0.0220
2022-04-14 2022-03-31 13F Fox COM 35137L105 13,638 0 0.00 538 6.96 0.0223
2022-01-14 2021-12-31 13F Fox COM 35137L105 13,638 0 0.00 503 -8.04 0.0199
2021-10-15 2021-09-30 13F Fox COM 35137L105 13,638 0 0.00 547 8.10 0.0239
2021-07-16 2021-06-30 13F Fox COM 35137L105 13,638 0 0.00 506 2.85 0.0218
2021-04-15 2021-03-31 13F Fox COM 35137L105 13,638 0 0.00 492 23.93 0.0227
2021-01-25 2020-12-31 13F/A-1 Fox COM 35137L105 13,638 0 0.00 397 4.47 0.0198
2021-01-19 2020-12-31 13F Fox COM 35137L105 13,638 0 397 19,826.7234
2020-10-19 2020-09-30 13F Fox COM 35137L105 13,638 0 0.00 380 3.83 0.0214
2020-07-15 2020-06-30 13F Fox COM 35137L105 13,638 0 0.00 366 13.66 0.0225
2020-04-15 2020-03-31 13F Fox COM 35137L105 13,638 0 0.00 322 -36.36 0.0238
2020-01-15 2019-12-31 13F Fox COM 35137L105 13,638 0 0.00 506 17.67 0.0294
2019-10-17 2019-09-30 13F Fox COM 35137L105 13,638 0 0.00 430 -14.00 0.0270
2019-07-15 2019-06-30 13F Fox COM 35137L105 13,638 -4,546 -25.00 500 -25.15 0.0356
2019-04-16 2019-03-31 13F Fox COM 35137L105 18,184 18,184 668 0.0466
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.