CARRET ASSET MANAGEMENT, LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 335 filers reported holding FOX CORP in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of FOX CORP
ValueSharesWeighting
Q4 2022$307
-99.9%
10,800
-12.4%
0.04%
-19.2%
Q3 2022$351,000
-4.1%
12,3250.0%0.05%
+2.0%
Q2 2022$366,000
-18.1%
12,3250.0%0.05%0.0%
Q1 2022$447,000
+16.4%
12,325
+10.0%
0.05%
+18.6%
Q4 2021$384,000
-7.7%
11,2000.0%0.04%
-14.0%
Q3 2021$416,000
+76.3%
11,200
+67.2%
0.05%
+78.6%
Q2 2021$236,000
+0.9%
6,7000.0%0.03%
-3.4%
Q1 2021$234,0006,7000.03%
Other shareholders
FOX CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 658,208$19,549,00028.77%
Sycale Advisors (NY) LLC 1,198,740$35,602,00012.70%
Hunting Hill Global Capital, LLC 403,089$11,972,00011.00%
NINE MASTS CAPITAL Ltd 1,003,676$29,809,0007.96%
CQS (US), LLC 6,154,344$182,784,0006.55%
Robertson Opportunity Capital, LLC 181,276$5,384,0003.27%
F&V Capital Management, LLC 260,575$7,739,0002.75%
YACKTMAN ASSET MANAGEMENT LP 8,635,689$256,480,0002.66%
CACTI ASSET MANAGEMENT LLC 836,611$24,847,0002.32%
Tweedy, Browne Co LLC 1,669,868$49,595,0002.03%
View complete list of FOX CORP shareholders