TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FOX CORP ownership

FOX CORP's ticker is FOXA and the CUSIP is 35137L105. A total of 489 filers reported holding FOX CORP in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FOX CORP
ValueSharesWeighting
Q3 2023$842
-8.2%
26,9860.0%0.01%0.0%
Q2 2023$917
-6.3%
26,986
-6.2%
0.01%
-10.0%
Q1 2023$979
+12.1%
28,7660.0%0.01%
+11.1%
Q4 2022$873
-99.9%
28,7660.0%0.01%
-10.0%
Q3 2022$882,000
-2.0%
28,766
+26.0%
0.01%
+11.1%
Q1 2022$900,000
+2.4%
22,824
-4.2%
0.01%
+12.5%
Q4 2021$879,000
-14.2%
23,817
-6.8%
0.01%
-20.0%
Q3 2021$1,025,000
+8.0%
25,5530.0%0.01%
+11.1%
Q2 2021$949,000
+2.8%
25,5530.0%0.01%0.0%
Q1 2021$923,000
+13.0%
25,553
-8.9%
0.01%
+12.5%
Q4 2020$817,000
-6.2%
28,053
-10.4%
0.01%
-20.0%
Q3 2020$871,000
-9.2%
31,303
-12.5%
0.01%
-9.1%
Q2 2020$959,000
+13.5%
35,7660.0%0.01%
-8.3%
Q1 2020$845,000
-36.3%
35,7660.0%0.01%
-20.0%
Q4 2019$1,326,000
+17.6%
35,7660.0%0.02%
+7.1%
Q3 2019$1,128,000
-12.8%
35,766
+1.3%
0.01%
-12.5%
Q2 2019$1,293,000
-1.5%
35,301
-1.3%
0.02%0.0%
Q1 2019$1,313,00035,7660.02%
Other shareholders
FOX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Heron Bay Capital Management 606,975$18,937,6075.10%
Independent Franchise Partners LLP 18,618,703$580,903,5335.04%
Zeno Research, LLC 256,602$8,005,9823.60%
Unigestion Holding SA 1,263,539$39,333,9692.42%
Financial Advantage, Inc. 50,199$1,566,2092.40%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 282,943$8,827,8092.02%
Ninety One North America, Inc. 977,704$30,504,3651.50%
Ninety One UK Ltd 11,330,877$353,523,3631.12%
Cunning Capital Partners, LP 46,400$1,4480.95%
Summit Street Capital Management, LLC 62,801$1,959,3910.87%
View complete list of FOX CORP shareholders