CARRET ASSET MANAGEMENT, LLC - FOX CORP ownership

FOX CORP's ticker is FOX and the CUSIP is 35137L204. A total of 340 filers reported holding FOX CORP in Q2 2021. The put-call ratio across all filers is 0.11 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 Q2 2021
NameSharesValueWeighting ↓
Palliser Capital (UK) Ltd 658,208$23,880,00035.26%
Sycale Advisors (NY) LLC 971,511$35,246,00014.40%
Hunting Hill Global Capital, LLC 403,089$14,624,00012.05%
NINE MASTS CAPITAL Ltd 1,112,762$40,371,0008.66%
CQS (US), LLC 2,205,932$80,031,0005.53%
Robertson Opportunity Capital, LLC 181,276$6,577,0003.22%
Contrarius Investment Management Ltd 1,861,380$67,531,0003.09%
YACKTMAN ASSET MANAGEMENT LP 8,551,091$310,234,0002.77%
F&V Capital Management, LLC 249,240$9,042,0002.74%
Tweedy, Browne Co LLC 2,192,958$79,561,0002.57%
View complete list of FOX CORP shareholders