Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$11,364
+6.3%
364,219
+15.9%
0.21%
-1.4%
Q2 2023$10,687
-3.4%
314,319
-3.3%
0.22%
-8.9%
Q1 2023$11,066
-13.3%
324,985
-22.7%
0.24%
-17.8%
Q4 2022$12,767
-99.9%
420,367
+16.3%
0.29%
+5.1%
Q3 2022$11,092,000
+10.2%
361,546
+15.6%
0.27%
+15.7%
Q2 2022$10,062,000
+24.2%
312,887
+52.3%
0.24%
-1.3%
Q1 2022$8,104,000
+1.4%
205,425
-5.1%
0.24%
+6.7%
Q4 2021$7,990,000
-6.1%
216,537
+2.0%
0.22%
-28.4%
Q3 2021$8,512,000
+39.8%
212,220
+29.4%
0.31%
+26.7%
Q2 2021$6,088,000
+33.2%
163,952
+29.5%
0.25%
+23.5%
Q1 2021$4,572,000
+10.5%
126,613
-10.9%
0.20%
+3.6%
Q4 2020$4,139,000
+451.1%
142,131
+426.5%
0.19%
+93.0%
Q3 2020$751,000
+17.3%
26,995
+13.1%
0.10%
-62.5%
Q2 2020$640,000
+3.9%
23,860
-8.5%
0.27%
-12.7%
Q1 2020$616,000
-19.5%
26,087
+26.4%
0.31%
+5.2%
Q4 2019$765,00020,6340.29%
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