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

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 336 filers reported holding FOX CORP in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$3,788,045
-12.8%
131,165
-3.7%
0.01%0.0%
Q2 2023$4,342,302
+0.5%
136,165
-1.3%
0.01%
-10.0%
Q1 2023$4,319,684
+7.2%
137,965
-2.6%
0.01%0.0%
Q4 2022$4,030,369
-1.4%
141,665
-1.2%
0.01%0.0%
Q3 2022$4,086,000
-8.6%
143,365
-4.8%
0.01%0.0%
Q2 2022$4,472,000
-21.3%
150,565
-3.9%
0.01%
-9.1%
Q1 2022$5,684,000
+5.9%
156,6650.0%0.01%
+10.0%
Q4 2021$5,369,000
-9.4%
156,665
-1.8%
0.01%
-16.7%
Q3 2021$5,923,000
+1.5%
159,565
-3.8%
0.01%
+9.1%
Q2 2021$5,838,000
-1.6%
165,865
-2.4%
0.01%
-8.3%
Q1 2021$5,933,000
+19.3%
169,865
-1.4%
0.01%
+9.1%
Q4 2020$4,974,000
-0.2%
172,244
-3.3%
0.01%
-8.3%
Q3 2020$4,983,000
+1.6%
178,154
-2.5%
0.01%
-7.7%
Q2 2020$4,905,000
+14.5%
182,752
-2.4%
0.01%0.0%
Q1 2020$4,284,000
-34.7%
187,220
+3.9%
0.01%
-18.8%
Q4 2019$6,559,000
+9.9%
180,190
-4.8%
0.02%
+6.7%
Q3 2019$5,967,000
-45.5%
189,190
-36.8%
0.02%
-44.4%
Q2 2019$10,943,000
-59.7%
299,556
-60.4%
0.03%
-60.3%
Q1 2019$27,132,000756,1890.07%
Other shareholders
FOX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 346,584$10,009,34615.80%
Hunting Hill Global Capital, LLC 523,089$15,106,8105.04%
CQS (US), LLC 1,522,199$43,961,1074.40%
NINE MASTS CAPITAL Ltd 143,361$4,140,2662.97%
F&V Capital Management, LLC 264,585$7,6412.62%
YACKTMAN ASSET MANAGEMENT LP 8,716,364$251,728,5832.48%
CACTI ASSET MANAGEMENT LLC 828,611$23,988,2882.21%
Fort Baker Capital Management LP 784,435$22,654,4832.09%
Robertson Opportunity Capital, LLC 125,276$3,617,9711.71%
Arlington Trust Co LLC 91,247$2,635,2131.08%
View complete list of FOX CORP shareholders