CQS (US), LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
YACKTMAN ASSET MANAGEMENT LP 11,212,149$313,604,0004.65%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 428,725$11,991,438,0003.51%
CACTI ASSET MANAGEMENT LLC 976,132$27,234,0003.14%
F&V Capital Management, LLC 204,710$5,726,0002.78%
Tweedy, Browne Co LLC 2,520,408$70,496,0002.73%
Robertson Opportunity Capital, LLC 176,576$4,939,0002.28%
STABLEFORD CAPITAL II LLC 99,359$2,779,0001.89%
Baupost Group 5,680,307$158,878,0001.72%
Inlet Private Wealth, LLC 126,225$3,531,0001.38%
OLD POINT TRUST & FINANCIAL SERVICES N A 50,208$1,404,0000.77%
View complete list of FOX CORP shareholders