Purchases and Sales Made in Q1 2024 in Fox Corp (FOXA)
This table provides information about the institutional ownership of Fox Corp (FOXA) during Q1 2024. The information is specifically focused on institutions that hold shares of Fox Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.9K- 87.76% |
$111K - $126K
|
544
$24.8K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.94K- 2.45% |
$112K - $128K
|
157K
$7.15M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-3.96K- 14.67% |
$113K - $128K
|
23.1K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.46K- 1.45% |
$127K - $144K
|
302K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.5K- 5.2% |
$128K - $146K
|
82K
$3.74M
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.52K- 31.72% |
$128K - $146K
|
9.72K
$444K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-4.6K- 37.05% |
$131K - $149K
|
7.81K
$357K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.67K- 1.37% |
$133K - $151K
|
335K
$15.3M
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-4.95K- 1.53% |
$141K - $161K
|
320K
$14.6M
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-5.19K- 33.38% |
$147K - $168K
|
10.4K
$472K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.4K- 2.25% |
$153K - $175K
|
235K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.44K- 3.55% |
$154K - $176K
|
148K
$6.73M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.47K- 3.96% |
$156K - $177K
|
133K
$6.05M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.51K- 2.41% |
$157K - $179K
|
223K
$10.2M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.9K- 32.12% |
$168K - $191K
|
12.5K
$569K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-5.9K- 33.21% |
$168K - $191K
|
11.9K
$542K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.09K- 41.0% |
$173K - $197K
|
8.76K
$400K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.41K- 27.56% |
$182K - $208K
|
16.8K
$768K
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-7.19KClosed |
$204K - $233K
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.35K- 2.25% |
$209K - $238K
|
320K
$14.6M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.6K- 22.89% |
$216K - $246K
|
25.6K
$1.17M
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-7.71K- 0.3% |
$219K - $250K
|
2.6M
$119M
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-7.94KClosed |
$226K - $257K
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.28K- 3.64% |
$235K - $268K
|
219K
$10M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.34K- 31.88% |
$237K - $270K
|
17.8K
$813K
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.85K- 54.72% |
$252K - $287K
|
7.33K
$334K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.95K- 8.56% |
$254K - $290K
|
95.6K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.02K- 10.38% |
$256K - $292K
|
77.9K
$3.55M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.27K- 30.95% |
$263K - $300K
|
20.7K
$944K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.64K- 3.27% |
$274K - $312K
|
285K
$13M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 8.91% |
$291K - $332K
|
105K
$4.78M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.7K- 23.67% |
$303K - $346K
|
34.4K
$1.57M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 9.52% |
$303K - $346K
|
101K
$4.63M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.8K- 5.79% |
$306K - $348K
|
175K
$7.98M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 49.4% |
$337K - $384K
|
12.1K
$554K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.9K- 60.23% |
$339K - $387K
|
7.88K
$359K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.4K- 18.57% |
$353K - $403K
|
54.5K
$2.49M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-12.9K- 64.98% |
$367K - $418K
|
6.95K
$317K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-13.3K- 38.43% |
$378K - $431K
|
21.3K
$973K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 0.61% |
$405K - $462K
|
2.31M
$105M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-14.5K- 11.97% |
$413K - $471K
|
107K
$4.87M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.6K- 22.85% |
$416K - $474K
|
49.4K
$2.25M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.3K- 17.94% |
$433K - $494K
|
69.7K
$3.18M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.3K- 52.06% |
$434K - $495K
|
14.1K
$641K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.7K- 49.06% |
$532K - $607K
|
19.4K
$887K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.2K- 20.46% |
$546K - $623K
|
74.7K
$3.41M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.6K- 25.13% |
$557K - $635K
|
58.4K
$2.67M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-20.5K- 3.14% |
$582K - $664K
|
632K
$28.9M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.5K- 5.85% |
$583K - $665K
|
330K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.5K- 61.61% |
$584K - $666K
|
12.8K
$584K
|