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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.52K- 19.42% |
$43.3K - $50K
|
6.31K
$280K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.58K- 14.28% |
$44.9K - $51.8K
|
9.46K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.6K- 7.94% |
$45.6K - $52.7K
|
18.6K
$825K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.64K- 16.9% |
$46.5K - $53.7K
|
8.04K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.68K- 13.85% |
$47.8K - $55.2K
|
10.4K
$463K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.72K- 8.59% |
$48.9K - $56.5K
|
18.3K
$811K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.81K- 1.58% |
$51.4K - $59.4K
|
112K
$4.99M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.96K- 5.65% |
$55.6K - $64.3K
|
32.7K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.96K- 5.65% |
$55.6K - $64.3K
|
32.7K
$1.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-2.04K- 5.78% |
$57.9K - $66.9K
|
33.2K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.05K- 5.55% |
$58.4K - $67.4K
|
34.9K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.09K- 8.5% |
$59.4K - $68.6K
|
22.5K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 4.68% |
$63.7K - $73.6K
|
45.6K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.55K- 7.05% |
$72.7K - $83.9K
|
33.7K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.83K- 10.16% |
$80.5K - $93K
|
25K
$1.11M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.92K- 8.21% |
$83.2K - $96.1K
|
32.7K
$1.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.96K- 0.59% |
$84.1K - $97.2K
|
501K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3K- 12.5% |
$85.4K - $98.6K
|
21K
$932K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.2K- 6.47% |
$91.1K - $105K
|
46.2K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.38K- 20.48% |
$96.1K - $111K
|
13.1K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.41K- 13.92% |
$97K - $112K
|
21.1K
$935K
|
|
|
Oct 24, 2023
Q3 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-3.62K- 1.35% |
$103K - $119K
|
265K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.72K- 26.64% |
$106K - $122K
|
10.3K
$455K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.85K- 5.35% |
$110K - $127K
|
68.1K
$3.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.87K- 0.96% |
$110K - $127K
|
402K
$17.8M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.04K- 2.24% |
$115K - $133K
|
176K
$7.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.45K- 5.66% |
$127K - $146K
|
74.2K
$3.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.99K- 0.77% |
$142K - $164K
|
646K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 3.67% |
$142K - $164K
|
131K
$5.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.3K- 77.39% |
$151K - $174K
|
1.55K
$68.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-5.45K- 14.76% |
$155K - $179K
|
31.5K
$1.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.41K- 4.88% |
$182K - $211K
|
125K
$5.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.53K- 7.71% |
$186K - $215K
|
78.1K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7.4K- 35.02% |
$211K - $243K
|
13.7K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.58K- 36.59% |
$216K - $249K
|
13.1K
$582K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8K- 36.15% |
$228K - $263K
|
14.1K
$627K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.24K- 5.01% |
$234K - $271K
|
156K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.39K- 1.41% |
$239K - $276K
|
586K
$26M
|
|
|
Oct 04, 2023
Q3 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-10K- 1.19% |
$285K - $329K
|
829K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-12.1K- 99.48% |
$343K - $397K
|
63
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.7K- 14.64% |
$390K - $450K
|
79.9K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.8K- 68.34% |
$449K - $518K
|
7.3K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.9K- 11.81% |
$451K - $521K
|
118K
$5.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.3K- 2.5% |
$465K - $537K
|
636K
$28.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-19.6K- 25.14% |
$557K - $644K
|
58.3K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 15.07% |
$584K - $675K
|
116K
$5.14M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.2K- 8.27% |
$604K - $698K
|
235K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.6K- 0.84% |
$701K - $810K
|
2.9M
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28.9K- 53.67% |
$824K - $951K
|
25K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-32.4K- 15.41% |
$922K - $1.07M
|
178K
$7.9M
|