Purchases and Sales Made in Q3 2021 in Fox Corp (FOXA)
This table provides information about the institutional ownership of Fox Corp (FOXA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-7.54K- 5.28% |
$262K - $304K
|
135K
$6.52M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.81KClosed |
$271K - $314K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.17K- 20.54% |
$284K - $329K
|
31.6K
$1.52M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.17K- 20.54% |
$284K - $329K
|
31.6K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.55K- 1.71% |
$297K - $344K
|
491K
$23.7M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.77K- 57.72% |
$304K - $353K
|
6.42K
$310K
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.97KClosed |
$311K - $361K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.11K- 2.38% |
$316K - $367K
|
374K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.2KClosed |
$320K - $370K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-9.21KClosed |
$320K - $371K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.76K- 4.69% |
$339K - $393K
|
199K
$9.57M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.94K- 7.95% |
$345K - $400K
|
115K
$5.55M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-11.4K- 87.62% |
$395K - $457K
|
1.61K
$77.4K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.6K- 3.56% |
$403K - $467K
|
314K
$15.1M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-11.8KClosed |
$409K - $474K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13K- 9.52% |
$450K - $521K
|
123K
$5.94M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 2.67% |
$454K - $526K
|
477K
$23M
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$463K - $537K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.6K- 6.75% |
$473K - $548K
|
188K
$9.06M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-13.8KClosed |
$478K - $554K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-14.4KClosed |
$499K - $579K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.8K- 50.0% |
$512K - $594K
|
14.8K
$711K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 29.35% |
$514K - $595K
|
35.6K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-15.7K- 50.75% |
$544K - $631K
|
15.2K
$733K
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16KClosed |
$555K - $643K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.1KClosed |
$559K - $648K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-16.7K- 11.13% |
$579K - $671K
|
133K
$6.42M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.3K- 4.47% |
$601K - $696K
|
370K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.7KClosed |
$649K - $752K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 16.57% |
$656K - $760K
|
95.1K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19K- 11.91% |
$660K - $765K
|
140K
$6.77M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3KClosed |
$705K - $817K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.6KClosed |
$715K - $828K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.4KClosed |
$741K - $859K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-22KClosed |
$766K - $887K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.7KClosed |
$859K - $996K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.5K- 3.34% |
$884K - $1.02M
|
736K
$35.5M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-25.9K- 4.27% |
$901K - $1.04M
|
581K
$28M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.8K- 0.18% |
$930K - $1.08M
|
15M
$723M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.2K- 23.3% |
$944K - $1.09M
|
89.5K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.3K- 5.4% |
$982K - $1.14M
|
496K
$23.9M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.4K- 3.83% |
$987K - $1.14M
|
715K
$34.5M
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-30K- 1.09% |
$1.04M - $1.21M
|
2.72M
$131M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-32.4K- 74.29% |
$1.12M - $1.3M
|
11.2K
$540K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.6KClosed |
$1.13M - $1.31M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-32.9K- 40.29% |
$1.14M - $1.32M
|
48.8K
$2.35M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38K- 14.3% |
$1.32M - $1.53M
|
228K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-38.1K- 80.13% |
$1.32M - $1.53M
|
9.45K
$455K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-38.1K- 28.12% |
$1.32M - $1.53M
|
97.5K
$4.7M
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
SELL
|
- |
-40KClosed |
$1.39M - $1.61M
|
0
$0
|