Purchases and Sales Made in Q2 2024 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q2 2024. The information is specifically focused on institutions that hold shares of FOX CORP CL B (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.6% |
$5.53K - $6.46K
|
7.51K
$393K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-200- 1.55% |
$5.53K - $6.46K
|
12.7K
$666K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.6% |
$5.53K - $6.46K
|
7.5K
$393K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-328- 1.94% |
$9.07K - $10.6K
|
16.5K
$867K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-334- 3.15% |
$9.24K - $10.8K
|
10.3K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 5.41% |
$11.1K - $12.9K
|
7K
$367K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-451- 0.18% |
$12.5K - $14.6K
|
254K
$13.3M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-496- 2.48% |
$13.7K - $16K
|
19.5K
$1.02M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-659- 3.81% |
$18.2K - $21.3K
|
16.6K
$872K
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-666- 0.15% |
$18.4K - $21.5K
|
454K
$23.8M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-753- 4.49% |
$20.8K - $24.3K
|
16K
$838K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-850- 26.75% |
$23.5K - $27.4K
|
2.33K
$122K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-892- 8.44% |
$24.7K - $28.8K
|
9.68K
$507K
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-893- 1.85% |
$24.7K - $28.8K
|
47.5K
$2.49M
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 77.59% |
$24.9K - $29.1K
|
260
$13.6K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.03K- 1.4% |
$28.4K - $33.1K
|
72K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.04K- 1.79% |
$28.8K - $33.6K
|
57K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.12K- 0.59% |
$31K - $36.2K
|
190K
$9.96M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.23K- 4.91% |
$33.9K - $39.5K
|
23.7K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.35K- 6.17% |
$37.5K - $43.7K
|
20.6K
$1.08M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.55K- 9.79% |
$42.7K - $49.9K
|
14.2K
$746K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.6K- 1.25% |
$44.3K - $51.6K
|
127K
$6.63M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.02K- 1.43% |
$55.9K - $65.2K
|
140K
$7.31M
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-2.53K- 13.29% |
$70.1K - $81.8K
|
16.5K
$866K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 3.0% |
$74.8K - $87.3K
|
87.5K
$4.59M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.88K- 76.94% |
$79.6K - $92.8K
|
862
$45.2K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.99K- 3.68% |
$82.7K - $96.5K
|
78.3K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 1.61% |
$84.4K - $98.5K
|
187K
$9.8M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.27K- 11.31% |
$90.3K - $105K
|
25.6K
$1.34M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.3K- 11.47% |
$91.2K - $106K
|
25.4K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-4.21K- 11.07% |
$116K - $136K
|
33.8K
$1.77M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.26K- 50.81% |
$118K - $138K
|
4.13K
$216K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.46K- 20.01% |
$151K - $176K
|
21.8K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.6K- 16.46% |
$155K - $181K
|
28.4K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.32K- 1.2% |
$175K - $204K
|
522K
$27.3M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.6K- 2.03% |
$238K - $278K
|
415K
$21.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.83K- 69.93% |
$272K - $317K
|
4.23K
$222K
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10K- 20.83% |
$277K - $323K
|
38K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.1K- 24.6% |
$308K - $359K
|
34.1K
$1.79M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.4K- 4.94% |
$317K - $369K
|
220K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 9.08% |
$329K - $384K
|
119K
$6.25M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3K- 11.5% |
$341K - $397K
|
94.7K
$4.96M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.6K- 12.4% |
$349K - $407K
|
89K
$4.67M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.9K- 88.05% |
$356K - $416K
|
1.75K
$91.5K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.2K- 7.5% |
$364K - $424K
|
162K
$8.5M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 59.27% |
$407K - $475K
|
10.1K
$530K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.7K- 4.57% |
$462K - $539K
|
348K
$18.3M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-16.8K- 38.08% |
$466K - $543K
|
27.4K
$1.43M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-17.1K- 31.15% |
$472K - $551K
|
37.7K
$1.98M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-17.6K- 20.45% |
$486K - $567K
|
68.3K
$3.58M
|