Chevy Chase Trust Holdings, LLC - FOX CORP ownership

FOX CORP's ticker is FOXA and the CUSIP is 35137L105. A total of 510 filers reported holding FOX CORP in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$4,448,995
-15.5%
142,596
-7.9%
0.02%
-10.0%
Q2 2023$5,262,588
-10.4%
154,782
-10.3%
0.02%
-13.0%
Q1 2023$5,875,192
+11.2%
172,546
-0.8%
0.02%
+4.5%
Q4 2022$5,283,500
-8.0%
173,971
-7.1%
0.02%
-12.0%
Q3 2022$5,743,000
-5.1%
187,169
-0.6%
0.02%0.0%
Q2 2022$6,053,000
-19.2%
188,228
-0.9%
0.02%
-3.8%
Q1 2022$7,490,000
+5.6%
189,871
-1.2%
0.03%
+13.0%
Q4 2021$7,090,000
-11.0%
192,119
-3.2%
0.02%
-17.9%
Q3 2021$7,965,000
+3.0%
198,568
-4.7%
0.03%
+7.7%
Q2 2021$7,735,000
-4.5%
208,330
-7.2%
0.03%
-10.3%
Q1 2021$8,103,000
+14.5%
224,399
-7.6%
0.03%
+16.0%
Q4 2020$7,076,000
+2.6%
242,980
-2.0%
0.02%
-7.4%
Q3 2020$6,897,000
-4.6%
247,834
-8.0%
0.03%
-6.9%
Q2 2020$7,227,000
+3.7%
269,457
-8.6%
0.03%
-9.4%
Q1 2020$6,970,000
-36.5%
294,949
-0.4%
0.03%
-23.8%
Q4 2019$10,982,000
+17.5%
296,233
-0.0%
0.04%
+10.5%
Q3 2019$9,343,000
-13.9%
296,272
+0.1%
0.04%
-15.6%
Q2 2019$10,848,000
-5.4%
296,084
+0.5%
0.04%
-4.3%
Q1 2019$11,467,000294,4990.05%
Other shareholders
FOX CORP shareholders Q3 2023
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