Purchases and Sales Made in Q3 2021 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q3 2021. 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 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 7.19% |
$391 - $447
|
179
$8.44K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7+ 0.56% |
$228 - $261
|
1.25K
$58.9K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 10.71% |
$196 - $224
|
62
$2.92K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
6+ 2.26% |
$196 - $224
|
271
$12.8K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 1.69% |
$32.6 - $37.3
|
60
$2.83K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$32.6 - $37.3
|
1
$47.2
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 3.82% |
$196 - $224
|
151
$7.12K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9- 69.23% |
$293 - $335
|
4
$189
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-27Closed |
$880 - $1.01K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-40- 2.34% |
$1.3K - $1.49K
|
1.67K
$78.9K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-41- 52.56% |
$1.34K - $1.53K
|
37
$1.74K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-43- 0.41% |
$1.4K - $1.6K
|
10.4K
$488K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-56- 0.18% |
$1.83K - $2.09K
|
31.3K
$1.48M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-60- 1.87% |
$1.96K - $2.24K
|
3.15K
$149K
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-66- 0.07% |
$2.15K - $2.46K
|
96.9K
$4.57M
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-66- 80.49% |
$2.15K - $2.46K
|
16
$754
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-66- 80.49% |
$2.15K - $2.46K
|
16
$754
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-68- 0.19% |
$2.22K - $2.53K
|
35.9K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-68- 0.28% |
$2.22K - $2.53K
|
24.1K
$1.14M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-68- 18.18% |
$2.22K - $2.53K
|
306
$14.4K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70- 64.81% |
$2.28K - $2.61K
|
38
$1.79K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-81- 30.57% |
$2.64K - $3.02K
|
184
$8.68K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-86- 16.96% |
$2.8K - $3.2K
|
421
$19.9K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-100- 0.59% |
$3.26K - $3.73K
|
16.7K
$788K
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-136- 2.28% |
$4.43K - $5.07K
|
5.82K
$275K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-154- 6.72% |
$5.02K - $5.74K
|
2.14K
$101K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-164- 2.38% |
$5.35K - $6.11K
|
6.74K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-165- 2.53% |
$5.38K - $6.15K
|
6.36K
$300K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-183- 12.72% |
$5.97K - $6.82K
|
1.26K
$59.2K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-193- 3.15% |
$6.29K - $7.19K
|
5.94K
$280K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-195- 40.04% |
$6.36K - $7.26K
|
292
$13.8K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-278- 92.36% |
$9.06K - $10.4K
|
23
$1.08K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-291- 1.02% |
$9.49K - $10.8K
|
28.1K
$1.33M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.92% |
$9.78K - $11.2K
|
9.98K
$471K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-301- 13.63% |
$9.81K - $11.2K
|
1.91K
$89.9K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-332- 0.07% |
$10.8K - $12.4K
|
443K
$20.9M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-332- 1.68% |
$10.8K - $12.4K
|
19.5K
$918K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-393- 3.09% |
$12.8K - $14.6K
|
12.3K
$581K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.77% |
$13K - $14.9K
|
22.2K
$1.05M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-439- 83.14% |
$14.3K - $16.4K
|
89
$4.2K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-475- 0.31% |
$15.5K - $17.7K
|
155K
$7.31M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-498- 0.72% |
$16.2K - $18.6K
|
68.4K
$3.23M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-500Closed |
$16.3K - $18.6K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-509- 31.75% |
$16.6K - $19K
|
1.09K
$51.6K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-541- 6.11% |
$17.6K - $20.2K
|
8.31K
$392K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-560- 4.28% |
$18.3K - $20.9K
|
12.5K
$590K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-575Closed |
$18.7K - $21.4K
|
0
$0
|