ADAGE CAPITAL PARTNERS GP, L.L.C. - FOX CORP ownership

FOX CORP's ticker is FOXA and the CUSIP is 35137L105. A total of 534 filers reported holding FOX CORP in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$3,969,233
-18.4%
127,219
-11.0%
0.01%
-18.2%
Q2 2023$4,862,646
-17.1%
143,019
-17.0%
0.01%
-15.4%
Q1 2023$5,867,462
+5.8%
172,319
-5.6%
0.01%0.0%
Q4 2022$5,546,139
+107.3%
182,619
+109.4%
0.01%
+85.7%
Q3 2022$2,676,000
-16.5%
87,219
-12.4%
0.01%0.0%
Q2 2022$3,204,000
-75.4%
99,619
-69.8%
0.01%
-72.0%
Q1 2022$13,011,000
-77.1%
329,819
-78.6%
0.02%
-75.5%
Q4 2021$56,882,000
+29.3%
1,541,519
+40.6%
0.10%
+17.2%
Q3 2021$43,984,000
+233.0%
1,096,584
+208.2%
0.09%
+234.6%
Q2 2021$13,210,000
-1.0%
355,784
-3.7%
0.03%
-3.7%
Q1 2021$13,338,000
-60.1%
369,373
-70.3%
0.03%
-68.6%
Q2 2020$33,402,000
+60.0%
1,245,430
+40.9%
0.09%
+38.7%
Q1 2020$20,880,000
+28.7%
883,630
+100.0%
0.06%
+51.2%
Q1 2019$16,220,000441,8300.04%
Other shareholders
FOX CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Heron Bay Capital Management 606,975$18,937,6075.10%
Independent Franchise Partners LLP 18,618,703$580,903,5335.04%
Zeno Research, LLC 256,602$8,005,9823.60%
Unigestion Holding SA 1,263,539$39,333,9692.42%
Financial Advantage, Inc. 50,199$1,566,2092.40%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 282,943$8,827,8092.02%
Ninety One North America, Inc. 977,704$30,504,3651.50%
Ninety One UK Ltd 11,330,877$353,523,3631.12%
Cunning Capital Partners, LP 46,400$1,4480.95%
Summit Street Capital Management, LLC 62,801$1,959,3910.87%
View complete list of FOX CORP shareholders