CACTI ASSET MANAGEMENT LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 349 filers reported holding FOX CORP in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CACTI ASSET MANAGEMENT LLC ownership history of FOX CORP
ValueSharesWeighting
Q4 2023$22,924,920
-4.4%
829,411
+0.1%
1.94%
-12.4%
Q3 2023$23,988,288
-10.3%
828,611
-1.2%
2.21%
-6.1%
Q2 2023$26,743,305
+1.9%
838,6110.0%2.36%
+0.1%
Q1 2023$26,256,910
+10.2%
838,611
-49.9%
2.35%
+6.3%
Q4 2022$23,825,385
-0.1%
1,673,222
+100.0%
2.21%
-7.1%
Q3 2022$23,843,000
-4.0%
836,6110.0%2.38%
+2.9%
Q2 2022$24,847,000
-19.4%
836,611
+0.3%
2.32%
-3.2%
Q1 2022$30,813,000
+8.9%
834,361
+1.0%
2.39%
+9.9%
Q4 2021$28,302,000
-6.8%
825,861
+1.0%
2.18%
-13.4%
Q3 2021$30,359,000
+1.3%
817,861
-0.7%
2.51%
+4.1%
Q2 2021$29,971,000
+4.2%
823,6180.0%2.41%
-2.7%
Q1 2021$28,769,000
+2.7%
823,618
-15.6%
2.48%
-9.7%
Q4 2020$28,015,000
+2.9%
976,1320.0%2.75%
-12.3%
Q3 2020$27,234,000
+0.3%
976,1320.0%3.14%
+0.6%
Q2 2020$27,156,000
-1.3%
976,132
-15.7%
3.12%
-2.6%
Q1 2020$27,527,000
-31.6%
1,158,057
+5.7%
3.20%
+6.6%
Q4 2019$40,221,000
+29.4%
1,095,200
+13.0%
3.00%
+24.5%
Q3 2019$31,092,000
-5.9%
969,198
+4.9%
2.41%
-5.3%
Q2 2019$33,045,000
+1.2%
924,328
+1.5%
2.55%
-3.0%
Q1 2019$32,668,000910,4902.63%
Other shareholders
FOX CORP shareholders Q3 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