Purchases and Sales Made in Q3 2021 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-615- 7.47% |
$20K - $22.9K
|
7.62K
$338K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-672- 2.63% |
$21.9K - $25K
|
24.9K
$1.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-714- 11.08% |
$23.3K - $26.6K
|
5.73K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-801- 1.84% |
$26.1K - $29.8K
|
42.6K
$1.89M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-938- 3.51% |
$30.6K - $34.9K
|
25.8K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-1.1K- 5.45% |
$35.9K - $41K
|
19.1K
$847K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.25KClosed |
$40.6K - $46.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.39K- 5.14% |
$45.3K - $51.8K
|
25.7K
$1.14M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.45K- 0.77% |
$47.1K - $53.8K
|
185K
$8.22M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.49K- 10.9% |
$48.7K - $55.7K
|
12.2K
$542K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 5.18% |
$48.9K - $55.9K
|
27.5K
$1.22M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.73K- 4.92% |
$56.5K - $64.6K
|
33.5K
$1.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.78K- 27.13% |
$58K - $66.3K
|
4.78K
$212K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-1.82K- 3.78% |
$59.5K - $67.9K
|
46.5K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 3.03% |
$60.4K - $69K
|
59.3K
$2.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.89K- 2.01% |
$61.6K - $70.4K
|
92.4K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.91K- 2.2% |
$62.3K - $71.2K
|
84.9K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.96K- 22.44% |
$63.9K - $73K
|
6.77K
$301K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 5.9% |
$68.5K - $78.3K
|
33.5K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-2.17K- 4.46% |
$70.6K - $80.7K
|
46.4K
$2.06M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.18K- 3.5% |
$70.9K - $81.1K
|
60.1K
$2.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.33K- 9.24% |
$76K - $86.9K
|
22.9K
$1.02M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.43K- 5.64% |
$79.2K - $90.4K
|
40.6K
$1.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 1.1% |
$81.5K - $93.1K
|
224K
$9.93M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.64K- 15.57% |
$85.9K - $98.2K
|
14.3K
$634K
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.88K- 3.96% |
$94K - $107K
|
69.9K
$3.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.93K- 9.83% |
$95.4K - $109K
|
26.8K
$1.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.01K- 8.61% |
$98K - $112K
|
31.9K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.34K- 1.02% |
$109K - $124K
|
325K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-4.02K- 34.71% |
$131K - $150K
|
7.55K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.04K- 21.8% |
$132K - $150K
|
14.5K
$643K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.04K- 21.8% |
$132K - $150K
|
14.5K
$643K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 23.27% |
$137K - $156K
|
13.8K
$614K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.29K- 39.92% |
$140K - $160K
|
6.45K
$286K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.49K- 2.98% |
$146K - $167K
|
146K
$6.49M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.65K- 2.35% |
$152K - $173K
|
193K
$8.56M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.65K- 8.37% |
$152K - $173K
|
50.9K
$2.26M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-4.68K- 6.73% |
$152K - $174K
|
64.8K
$2.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-4.92KClosed |
$160K - $183K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.75K- 50.0% |
$188K - $214K
|
5.75K
$255K
|
|
|
Oct 01, 2021
Q3 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-5.76K- 0.7% |
$188K - $214K
|
818K
$36.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.77K- 5.96% |
$188K - $215K
|
91.1K
$4.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.3K- 3.8% |
$205K - $235K
|
160K
$7.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.31KClosed |
$206K - $235K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.79KClosed |
$221K - $253K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.83K- 0.1% |
$223K - $254K
|
7.05M
$313M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.83K- 9.77% |
$223K - $255K
|
63.1K
$2.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.24K- 27.96% |
$236K - $270K
|
18.7K
$828K
|
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-7.32K- 0.32% |
$239K - $273K
|
2.25M
$99.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.49K- 73.85% |
$244K - $279K
|
2.65K
$118K
|