F&V Capital Management, LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 323 filers reported holding FOX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
F&V Capital Management, LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$7,641
-10.7%
264,585
-1.3%
2.62%
-5.2%
Q2 2023$8,553
+0.5%
268,205
-1.3%
2.76%
-2.2%
Q1 2023$8,509
+11.9%
271,760
+1.7%
2.82%
+11.5%
Q4 2022$7,602
-99.9%
267,190
+2.1%
2.53%
-12.0%
Q3 2022$7,457,000
-3.6%
261,635
+0.4%
2.88%
+4.5%
Q2 2022$7,739,000
-14.4%
260,575
+4.5%
2.75%
+0.5%
Q1 2022$9,042,000
+7.7%
249,240
+1.8%
2.74%
-2.7%
Q4 2021$8,392,000
+1.8%
244,885
+10.3%
2.82%
-14.7%
Q3 2021$8,242,000
+6.2%
222,025
+0.7%
3.30%
+15.8%
Q2 2021$7,758,000
+2.1%
220,390
+1.4%
2.85%
+0.4%
Q1 2021$7,595,000
+26.7%
217,435
+4.8%
2.84%
+9.7%
Q4 2020$5,994,000
+4.7%
207,550
+1.4%
2.59%
-7.1%
Q3 2020$5,726,000
+3.2%
204,710
-1.0%
2.78%
-0.9%
Q2 2020$5,548,000
+121.5%
206,695
+88.8%
2.81%
+76.3%
Q1 2020$2,505,000
-17.4%
109,465
+31.3%
1.59%
-3.2%
Q4 2019$3,034,000
+14.5%
83,345
-0.8%
1.65%
+0.2%
Q3 2019$2,650,000
-13.5%
84,010
+0.2%
1.64%
-10.0%
Q2 2019$3,064,00083,8801.82%
Other shareholders
FOX CORP shareholders Q4 2020
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