SeaBridge Investment Advisors LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 358 filers reported holding FOX CORP in Q4 2021. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$274,909
-7.6%
9,519
+2.0%
0.09%
-7.1%
Q2 2023$297,662
+0.4%
9,334
-1.4%
0.10%
-5.8%
Q1 2023$296,538
+4.4%
9,471
-5.2%
0.10%
+3.0%
Q4 2022$284,159
-25.4%
9,988
-25.3%
0.10%
-24.1%
Q3 2022$381,000
-5.9%
13,374
-1.9%
0.13%
+2.3%
Q2 2022$405,000
-18.7%
13,628
-0.6%
0.13%
-12.8%
Q1 2022$498,000
-51.6%
13,716
-54.3%
0.15%
-54.7%
Q4 2021$1,028,000
-22.8%
30,006
-16.3%
0.33%
-24.7%
Q3 2021$1,331,000
+5.3%
35,850
-0.2%
0.44%
+7.4%
Q2 2021$1,264,000
+1.9%
35,918
+1.2%
0.41%
-0.7%
Q1 2021$1,240,000
+29.8%
35,489
+7.3%
0.41%
+19.2%
Q4 2020$955,000
-11.1%
33,078
-13.8%
0.34%
-13.8%
Q3 2020$1,074,000
+4.4%
38,395
+0.1%
0.40%
-0.2%
Q2 2020$1,029,000
+24.6%
38,353
+6.3%
0.40%
+5.5%
Q1 2020$826,000
-22.6%
36,082
+23.1%
0.38%
+2.4%
Q4 2019$1,067,000
+120.0%
29,320
+90.8%
0.37%
+122.9%
Q3 2019$485,000
-9.9%
15,364
+4.4%
0.17%
-7.3%
Q2 2019$538,000
+5.1%
14,715
+3.2%
0.18%
+4.7%
Q1 2019$512,00014,2650.17%
Other shareholders
FOX CORP shareholders Q4 2021
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