Purchases and Sales Made in Q2 2023 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.25K- 1.59% |
$63.3K - $72.3K
|
139K
$5.34M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.25K- 0.87% |
$63.3K - $72.3K
|
257K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.26K- 2.49% |
$63.6K - $72.6K
|
88.4K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.35K- 4.32% |
$66.1K - $75.5K
|
52K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6K- 10.13% |
$73.2K - $83.6K
|
23.1K
$884K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.71K- 0.98% |
$76.4K - $87.2K
|
273K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.99K- 7.14% |
$84.2K - $96.1K
|
38.9K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.08K- 9.3% |
$86.7K - $99K
|
30K
$1.15M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.31K- 4.94% |
$93.2K - $106K
|
63.7K
$2.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-3.33K- 66.33% |
$93.8K - $107K
|
1.69K
$64.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.34K- 2.42% |
$93.9K - $107K
|
134K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.34K- 7.66% |
$94.1K - $107K
|
40.3K
$1.54M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.47K- 14.77% |
$97.6K - $111K
|
20K
$767K
|
|
|
Jul 20, 2023
Q2 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-3.56K- 1.31% |
$100K - $114K
|
268K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.56K- 34.79% |
$100K - $114K
|
6.67K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.26K- 24.78% |
$120K - $137K
|
12.9K
$496K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.28K- 35.33% |
$121K - $138K
|
7.84K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.5K- 6.21% |
$127K - $145K
|
68K
$2.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.56K- 24.33% |
$128K - $147K
|
14.2K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.9K- 12.95% |
$138K - $157K
|
32.9K
$1.26M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.95K- 35.61% |
$139K - $159K
|
8.95K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.95K- 35.61% |
$139K - $159K
|
8.95K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-5.85K- 4.84% |
$165K - $188K
|
115K
$4.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-6.76K- 9.42% |
$190K - $217K
|
65K
$2.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.22K- 37.34% |
$203K - $232K
|
12.1K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.63K- 27.69% |
$215K - $245K
|
19.9K
$764K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.58K- 12.36% |
$241K - $276K
|
60.8K
$2.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.58K- 12.36% |
$241K - $276K
|
60.8K
$2.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.68K- 23.77% |
$273K - $311K
|
31.1K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.3K- 59.72% |
$291K - $332K
|
6.96K
$267K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 3.9% |
$297K - $339K
|
260K
$9.96M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 4.36% |
$330K - $377K
|
257K
$9.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.7K- 59.47% |
$358K - $408K
|
8.66K
$332K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 9.06% |
$369K - $421K
|
132K
$5.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.1K- 9.9% |
$398K - $455K
|
129K
$4.93M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14.5KClosed |
$408K - $466K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-16.7K- 44.14% |
$470K - $537K
|
21.1K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.1K- 50.85% |
$480K - $548K
|
16.5K
$632K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-19.4K- 34.79% |
$546K - $624K
|
36.4K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.4K- 11.04% |
$547K - $624K
|
156K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22K- 13.38% |
$619K - $707K
|
142K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-28.4K- 53.75% |
$801K - $915K
|
24.5K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 45.13% |
$866K - $989K
|
37.4K
$1.43M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.8K- 74.05% |
$867K - $990K
|
10.8K
$414K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37K- 24.78% |
$1.04M - $1.19M
|
112K
$4.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-37.3K- 77.36% |
$1.05M - $1.2M
|
10.9K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.7K- 40.68% |
$1.09M - $1.24M
|
56.4K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.5K- 2.03% |
$1.11M - $1.27M
|
1.9M
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.4K- 40.84% |
$1.14M - $1.3M
|
58.5K
$2.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.6K- 10.51% |
$1.34M - $1.53M
|
406K
$15.6M
|