CQS (US), LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 347 filers reported holding FOX CORP in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$43,961,107
-5.4%
1,522,199
+4.5%
4.40%
-21.3%
Q2 2023$46,454,195
-25.1%
1,456,701
-26.4%
5.59%
-27.6%
Q1 2023$62,005,917
+27.5%
1,980,387
+15.8%
7.72%
+21.0%
Q4 2022$48,647,509
-14.8%
1,709,930
-14.6%
6.38%
-3.8%
Q3 2022$57,065,000
-68.8%
2,002,277
-67.5%
6.63%
+1.3%
Q2 2022$182,784,000
+128.4%
6,154,344
+179.0%
6.55%
+18.4%
Q1 2022$80,031,000
-0.7%
2,205,932
-6.2%
5.53%
+9.3%
Q4 2021$80,628,000
+8.9%
2,352,717
+18.0%
5.06%
+19.7%
Q3 2021$74,020,000
+69.2%
1,994,077
+60.4%
4.23%
+74.0%
Q2 2021$43,755,000
-55.0%
1,243,022
-55.4%
2.43%
-23.0%
Q1 2021$97,320,000
+17822.7%
2,786,126
+11643.4%
3.16%
+7790.0%
Q1 2020$543,000
-98.3%
23,725
-97.2%
0.04%
-97.3%
Q4 2019$31,191,000856,8961.46%
Other shareholders
FOX CORP shareholders Q2 2022
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