Purchases and Sales Made in Q4 2023 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-799- 4.16% |
$21.7K - $23.5K
|
18.4K
$916K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-808- 4.37% |
$21.9K - $23.8K
|
17.7K
$878K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-946- 4.43% |
$25.6K - $27.8K
|
20.4K
$1.01M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-951- 7.59% |
$25.8K - $28K
|
11.6K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-952- 8.73% |
$25.8K - $28K
|
9.95K
$495K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-962- 4.63% |
$26.1K - $28.3K
|
19.8K
$985K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.03K- 0.58% |
$27.9K - $30.3K
|
175K
$8.71M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.11K- 11.69% |
$30K - $32.5K
|
8.35K
$415K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.22K- 9.3% |
$33K - $35.8K
|
11.9K
$589K
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.26K- 6.66% |
$34.1K - $37K
|
17.6K
$876K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.29K- 72.56% |
$34.9K - $37.9K
|
487
$24.2K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 2.81% |
$35.2K - $38.2K
|
44.9K
$2.23M
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.31K- 13.78% |
$35.6K - $38.6K
|
8.21K
$408K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.43K- 4.12% |
$38.8K - $42.1K
|
33.3K
$1.65M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.64K- 28.54% |
$44.3K - $48.1K
|
4.09K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.75K- 9.39% |
$47.3K - $51.3K
|
16.8K
$837K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.77K- 7.12% |
$47.8K - $51.9K
|
23K
$1.14M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.13K- 2.02% |
$57.7K - $62.6K
|
103K
$5.13M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 1.27% |
$61.3K - $66.5K
|
176K
$8.75M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.65K- 2.3% |
$71.8K - $77.9K
|
112K
$5.59M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.69K- 19.6% |
$73K - $79.1K
|
11K
$549K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 2.29% |
$81.3K - $88.2K
|
128K
$6.37M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.08K- 32.31% |
$83.5K - $90.6K
|
6.45K
$321K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.3K- 40.74% |
$89.5K - $97.1K
|
4.8K
$239K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.45K- 11.27% |
$93.4K - $101K
|
27.1K
$1.35M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.5K- 61.98% |
$94.9K - $103K
|
2.15K
$107K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 27.56% |
$99K - $107K
|
9.6K
$477K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.67K- 8.84% |
$99.4K - $108K
|
37.8K
$1.88M
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-4.32K- 13.71% |
$117K - $127K
|
27.2K
$1.35M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.34K- 30.29% |
$118K - $128K
|
9.99K
$496K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.57K- 4.94% |
$124K - $134K
|
88K
$4.37M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.76K- 6.05% |
$129K - $140K
|
73.9K
$3.67M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.93K- 26.96% |
$134K - $145K
|
13.4K
$664K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.69K- 43.41% |
$154K - $167K
|
7.42K
$369K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.77K- 2.84% |
$156K - $170K
|
197K
$9.81M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.09K- 24.34% |
$165K - $179K
|
18.9K
$940K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.04K- 33.54% |
$191K - $207K
|
14K
$694K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.16K- 97.28% |
$194K - $211K
|
200
$9.94K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.21K- 32.11% |
$196K - $212K
|
15.3K
$758K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.71K- 3.5% |
$209K - $227K
|
212K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.67K- 12.5% |
$235K - $255K
|
60.7K
$3.02M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.76K- 5.54% |
$237K - $258K
|
149K
$7.43M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.85K- 4.16% |
$240K - $260K
|
204K
$10.1M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 8.94% |
$303K - $329K
|
114K
$5.66M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.6K- 29.73% |
$314K - $341K
|
27.4K
$1.36M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 43.32% |
$316K - $343K
|
15.3K
$758K
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.3K- 87.32% |
$335K - $363K
|
1.79K
$89.1K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 2.82% |
$347K - $376K
|
441K
$21.9M
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 16.36% |
$354K - $384K
|
66.8K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.7K- 22.87% |
$372K - $404K
|
46.3K
$2.3M
|