Cohen Klingenstein LLC - FOX CORP ownership

FOX CORP's ticker is FOXA and the CUSIP is 35137L105. A total of 562 filers reported holding FOX CORP in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$425,506
-8.2%
13,6380.0%0.02%
-5.0%
Q2 2023$463,692
-0.1%
13,6380.0%0.02%
-9.1%
Q1 2023$464,374
+12.1%
13,6380.0%0.02%
+4.8%
Q4 2022$414,186
-0.9%
13,6380.0%0.02%
-4.5%
Q3 2022$418,000
-4.8%
13,6380.0%0.02%0.0%
Q2 2022$439,000
-18.4%
13,6380.0%0.02%0.0%
Q1 2022$538,000
+7.0%
13,6380.0%0.02%
+10.0%
Q4 2021$503,000
-8.0%
13,6380.0%0.02%
-16.7%
Q3 2021$547,000
+8.1%
13,6380.0%0.02%
+9.1%
Q2 2021$506,000
+2.8%
13,6380.0%0.02%
-4.3%
Q1 2021$492,000
+23.9%
13,6380.0%0.02%
+15.0%
Q4 2020$397,000
+4.5%
13,6380.0%0.02%
-4.8%
Q3 2020$380,000
+3.8%
13,6380.0%0.02%
-4.5%
Q2 2020$366,000
+13.7%
13,6380.0%0.02%
-8.3%
Q1 2020$322,000
-36.4%
13,6380.0%0.02%
-17.2%
Q4 2019$506,000
+17.7%
13,6380.0%0.03%
+7.4%
Q3 2019$430,000
-14.0%
13,6380.0%0.03%
-25.0%
Q2 2019$500,000
-25.1%
13,638
-25.0%
0.04%
-23.4%
Q1 2019$668,00018,1840.05%
Other shareholders
FOX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Independent Franchise Partners LLP 19,381,694$594,630,0006.25%
Heron Bay Capital Management 269,825$8,278,0005.64%
BREAKLINE CAPITAL LLC 117,647$3,609,0004.35%
GoldenTree Asset Management 1,797,881$55,159,0003.65%
Summit Street Capital Management, LLC 133,222$4,087,0002.84%
APOGEM CAPITAL LLC 91,157$2,797,0002.79%
Unigestion Holding SA 1,156,945$35,298,0002.05%
Hi-Line Capital Management, LLC 165,272$5,074,0002.04%
Ninety One North America, Inc. 1,296,422$39,774,0001.91%
ADVISORY RESEARCH INC 609,704$18,706,0001.83%
View complete list of FOX CORP shareholders