Quinn Opportunity Partners LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 336 filers reported holding FOX CORP in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$396,522
-41.2%
13,730
-35.0%
0.05%
-44.0%
Q2 2023$673,836
-43.1%
21,130
-44.1%
0.09%
-22.9%
Q1 2023$1,184,457
-16.6%
37,830
-24.2%
0.12%
-32.2%
Q4 2022$1,419,484
-4.0%
49,894
-3.9%
0.17%
+3.6%
Q3 2022$1,478,979
-10.7%
51,894
-7.0%
0.17%
+16.7%
Q2 2022$1,657,000
-31.0%
55,796
-15.7%
0.14%
+38.5%
Q1 2022$2,402,000
-55.2%
66,197
-57.7%
0.10%
-68.1%
Q4 2021$5,362,000
-10.0%
156,471
-2.5%
0.33%
-14.4%
Q3 2021$5,957,000
+5.5%
160,4710.0%0.38%
+8.2%
Q2 2021$5,649,000
-6.2%
160,471
-7.0%
0.35%
-7.6%
Q1 2021$6,024,000
+8.1%
172,471
-10.7%
0.38%
-19.5%
Q4 2020$5,575,000
+5.4%
193,045
+2.1%
0.47%
-16.0%
Q3 2020$5,288,000
+4.2%
189,0450.0%0.56%
-11.2%
Q2 2020$5,074,000
+24.9%
189,045
+6.4%
0.63%
+3.3%
Q1 2020$4,064,000
-68.0%
177,644
-49.1%
0.61%
-26.4%
Q4 2019$12,699,000
+126.6%
348,887
+96.4%
0.83%
+22.6%
Q3 2019$5,603,000
-19.1%
177,644
-6.3%
0.68%
-21.0%
Q2 2019$6,928,000
+219.1%
189,644
+213.4%
0.86%
+189.9%
Q1 2019$2,171,00060,5080.30%
Other shareholders
FOX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JNE Partners LLP 986,697$22,576,00023.47%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 501,349$11,471,0005.57%
YACKTMAN ASSET MANAGEMENT LP 11,223,241$256,788,0004.26%
Freshford Capital Management, LLC 669,251$15,313,0003.85%
CACTI ASSET MANAGEMENT LLC 1,158,057$27,527,0003.20%
Tweedy, Browne Co LLC 2,561,065$58,597,0002.72%
Robertson Opportunity Capital, LLC 140,000$3,203,0002.28%
Baupost Group 5,680,307$129,965,0001.92%
Sahana Capital Management LP 538,969$12,332,0001.89%
F&V Capital Management, LLC 109,465$2,505,0001.59%
View complete list of FOX CORP shareholders