Heron Bay Capital Management - 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
Heron Bay Capital Management ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$18,937,607
+10.8%
606,975
+20.7%
5.10%
+7.5%
Q2 2023$17,098,239
+25.1%
502,889
+25.3%
4.74%
-10.7%
Q1 2023$13,667,615
+70.9%
401,398
+52.4%
5.31%
+7.3%
Q4 2022$7,998,223
-3.4%
263,359
-2.4%
4.95%
-12.3%
Q3 2022$8,278,000
+11.7%
269,825
+17.1%
5.64%
+25.6%
Q2 2022$7,408,000
-11.5%
230,334
+8.5%
4.49%
+9.3%
Q1 2022$8,375,000
+12.8%
212,285
+5.5%
4.11%
+12.3%
Q4 2021$7,423,000
+3.3%
201,166
+12.3%
3.66%
-1.3%
Q3 2021$7,185,000
+34.7%
179,132
+24.7%
3.71%
+25.7%
Q2 2021$5,334,000
+76.7%
143,652
+71.8%
2.95%
+64.3%
Q1 2021$3,019,000
+34.8%
83,606
+8.7%
1.80%
+23.0%
Q4 2020$2,240,00076,9261.46%
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