BOOTHBAY FUND MANAGEMENT, LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 338 filers reported holding FOX CORP in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$1,197,365
-11.0%
41,460
-1.8%
0.03%
-6.7%
Q2 2023$1,346,013
+3.7%
42,208
+1.8%
0.03%
+11.1%
Q1 2023$1,298,113
-34.4%
41,460
-40.4%
0.03%
-41.3%
Q4 2022$1,980,120
+136.9%
69,600
+137.4%
0.05%
+119.0%
Q3 2022$836,000
-1.9%
29,323
+2.2%
0.02%
-4.5%
Q2 2022$852,000
-54.1%
28,700
-43.9%
0.02%
-48.8%
Q1 2022$1,855,000
-62.7%
51,118
-64.7%
0.04%
-63.2%
Q4 2021$4,968,000
+14.4%
144,976
+23.9%
0.12%
-2.5%
Q3 2021$4,342,000
+199.7%
116,976
+184.1%
0.12%
+155.3%
Q2 2021$1,449,000
-27.1%
41,176
-27.7%
0.05%
-36.5%
Q1 2021$1,988,000
+31.5%
56,921
+8.8%
0.07%
+32.1%
Q4 2020$1,512,000
+2.2%
52,339
-19.0%
0.06%
-54.5%
Q1 2020$1,479,000
-28.9%
64,647
+13.2%
0.12%
-32.0%
Q4 2019$2,079,000
+433.1%
57,128
+434.5%
0.18%
+417.1%
Q2 2019$390,000
-91.1%
10,689
-91.3%
0.04%
-91.8%
Q1 2019$4,400,000122,6210.43%
Other shareholders
FOX CORP shareholders Q3 2022
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