Purchases and Sales Made in Q3 2023 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q3 2023. 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 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1+ 0.49% |
$28.5 - $32.9
|
207
$10.5K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$28.5 - $32.9
|
1
$50.8
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.6% |
$28.5 - $32.9
|
167
$8.48K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
SELL
|
- |
-1- -0.0% |
$28.5 - $32.9
|
41.3K
$2.1M
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2Closed |
$56.9 - $65.7
|
0
$0
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8- 3.64% |
$228 - $263
|
212
$10.8K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-9- 23.68% |
$256 - $296
|
29
$1.47K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 7.96% |
$455 - $526
|
185
$9.39K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-20- 48.78% |
$569 - $657
|
21
$1.07K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22- 4.69% |
$626 - $723
|
447
$22.7K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-35- 0.27% |
$996 - $1.15K
|
12.9K
$657K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-35- 11.78% |
$996 - $1.15K
|
262
$13.3K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-72- 3.96% |
$2.05K - $2.37K
|
1.75K
$88.7K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-77- 1.03% |
$2.19K - $2.53K
|
7.38K
$375K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-92- 1.58% |
$2.62K - $3.02K
|
5.73K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94- 18.36% |
$2.68K - $3.09K
|
418
$21.2K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-147- 16.23% |
$4.18K - $4.83K
|
759
$38.5K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-147- 3.41% |
$4.18K - $4.83K
|
4.16K
$211K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-176- 19.56% |
$5.01K - $5.79K
|
724
$36.8K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-238- 11.79% |
$6.77K - $7.82K
|
1.78K
$90.4K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-268- 17.04% |
$7.63K - $8.81K
|
1.31K
$66.3K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-274- 2.37% |
$7.8K - $9.01K
|
11.3K
$574K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-275- 2.55% |
$7.83K - $9.04K
|
10.5K
$533K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-289- 1.82% |
$8.22K - $9.5K
|
15.6K
$793K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-293- 0.46% |
$8.34K - $9.63K
|
63.4K
$3.22M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.53% |
$8.54K - $9.86K
|
8.2K
$416K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-350- 0.9% |
$9.96K - $11.5K
|
38.6K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-402- 0.15% |
$11.4K - $13.2K
|
273K
$13.9M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-408- 0.78% |
$11.6K - $13.4K
|
51.6K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-497- 8.35% |
$14.1K - $16.3K
|
5.46K
$277K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-503- 5.54% |
$14.3K - $16.5K
|
8.58K
$436K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-510- 4.64% |
$14.5K - $16.8K
|
10.5K
$532K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-535- 0.21% |
$15.2K - $17.6K
|
259K
$13.2M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-536- 2.52% |
$15.3K - $17.6K
|
20.8K
$1.05M
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-550- 32.53% |
$15.7K - $18.1K
|
1.14K
$57.9K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-743- 8.26% |
$21.1K - $24.4K
|
8.25K
$419K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-748- 1.77% |
$21.3K - $24.6K
|
41.5K
$2.1M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-771- 77.49% |
$21.9K - $25.3K
|
224
$11.4K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-817- 3.68% |
$23.3K - $26.9K
|
21.4K
$1.08M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-882- 78.96% |
$25.1K - $29K
|
235
$11.9K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-953- 9.59% |
$27.1K - $31.3K
|
8.99K
$456K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.02K- 5.02% |
$28.9K - $33.4K
|
19.2K
$976K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.12K- 7.86% |
$31.8K - $36.7K
|
13.1K
$664K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.19K- 6.04% |
$33.8K - $39K
|
18.5K
$938K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.23K- 3.94% |
$34.9K - $40.3K
|
29.8K
$1.51M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.26K- 3.5% |
$35.9K - $41.4K
|
34.7K
$1.76M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.29K- 3.21% |
$36.8K - $42.5K
|
39K
$1.98M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.37K- 9.97% |
$39.1K - $45.2K
|
12.4K
$630K
|