Assenagon Asset Management S.A. - FOX CORP ownership

FOX CORP's ticker is FOXA and the CUSIP is 35137L105. A total of 514 filers reported holding FOX CORP in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$2,326,241
-3.4%
74,559
+5.3%
0.01%
-12.5%
Q2 2023$2,408,254
+20.8%
70,831
+21.0%
0.01%
+14.3%
Q1 2023$1,993,083
+110935.3%
58,534
-1.0%
0.01%
+16.7%
Q4 2022$1,795
-99.9%
59,098
+4.9%
0.01%
-14.3%
Q3 2022$1,728,000
-10.2%
56,322
-5.8%
0.01%0.0%
Q2 2022$1,924,000
+18.6%
59,821
+45.5%
0.01%
+40.0%
Q1 2022$1,622,000
-2.6%
41,122
-8.9%
0.01%0.0%
Q4 2021$1,666,000
+2.9%
45,139
+11.9%
0.01%0.0%
Q3 2021$1,619,000
+24.2%
40,354
+14.9%
0.01%
+25.0%
Q2 2021$1,304,000
+24.9%
35,116
+21.4%
0.00%0.0%
Q1 2021$1,044,000
-16.8%
28,922
-14.6%
0.00%
-50.0%
Q4 2019$1,255,000
+123.7%
33,852
+90.2%
0.01%
+100.0%
Q3 2019$561,00017,8000.00%
Other shareholders
FOX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Independent Franchise Partners LLP 20,606,069$812,909,0006.42%
Jericho Capital Asset Management L.P. 2,073,474$81,799,0004.40%
Heron Bay Capital Management 212,285$8,375,0004.11%
Zeno Research, LLC 99,455$3,923,0003.38%
APOGEM CAPITAL LLC 90,516$3,571,0002.44%
Summit Street Capital Management, LLC 100,432$3,962,0002.40%
Hi-Line Capital Management, LLC 156,372$6,169,0002.10%
ADVISORY RESEARCH INC 630,378$24,868,0001.99%
St. James Investment Advisors, LLC 62,310$2,458,0001.97%
Ninety One North America, Inc. 1,183,248$46,679,0001.71%
View complete list of FOX CORP shareholders