Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/26/2023	Alterna Wealth Management Inc.	6,372	$0.22M	0.3%	N/A	0.001%
5/26/2023	ProShare Advisors LLC	73,164	$2.49M	0.0%	+4.5%	0.014%
5/25/2023	Brandywine Global Investment Management LLC	260,125	$8.86M	0.1%	-6.9%	0.052%
5/24/2023	Mint Tower Capital Management B.V.	20,585	$0.70M	0.0%	N/A	0.004%
5/23/2023	Toroso Investments LLC	7,247	$0.25M	0.0%	-64.4%	0.001%
5/22/2023	Ameriprise Financial Inc.	7,591,641	$258.50M	0.1%	+16.0%	1.504%
5/18/2023	JPMorgan Chase & Co.	622,464	$21.19M	0.0%	-18.1%	0.116%
5/18/2023	New York State Common Retirement Fund	320,336	$10.91M	0.0%	-4.5%	0.060%
5/17/2023	Rockefeller Capital Management L.P.	6,946	$0.24M	0.0%	-5.7%	0.001%
5/17/2023	Chevy Chase Trust Holdings LLC	172,546	$5.88M	0.0%	-0.8%	0.032%
5/17/2023	D L Carlson Investment Group Inc.	63,278	$2.16M	0.5%	-19.6%	0.012%
5/17/2023	AM Squared Ltd	3,900	$0.13M	0.1%	N/A	0.001%
5/16/2023	Mercer Global Advisors Inc. ADV	220,907	$7.52M	0.0%	+160.8%	0.041%
5/16/2023	Jane Street Group LLC	179,455	$6.11M	0.0%	+1,051.5%	0.034%
5/16/2023	Sherbrooke Park Advisers LLC	9,300	$0.32M	0.5%	-40.8%	0.002%
5/16/2023	SRB Corp	9,872	$0.34M	0.0%	-32.8%	0.002%
5/16/2023	State Street Corp	13,742,042	$467.91M	0.0%	+0.7%	2.571%
5/16/2023	Squarepoint Ops LLC	637,895	$21.72M	0.1%	-28.6%	0.119%
5/16/2023	Summit Street Capital Management LLC	175,582	$5.98M	3.2%	+68.8%	0.033%
5/16/2023	First Manhattan CO. LLC.	38,236	$1.30M	0.0%	+1.8%	0.007%
5/16/2023	First Trust Advisors LP	1,019,374	$34.71M	0.0%	+104.9%	0.191%
5/16/2023	Geode Capital Management LLC	6,679,634	$226.94M	0.0%	-1.0%	1.250%
5/16/2023	HBK Sorce Advisory LLC	6,350	$0.32M	0.0%	N/A	0.001%
5/16/2023	AQR Capital Management LLC	482,760	$16.30M	0.0%	-17.3%	0.090%
5/16/2023	Arrowstreet Capital Limited Partnership	13,823	$0.47M	0.0%	N/A	0.003%
5/16/2023	Aspen Grove Capital LLC	17,497	$0.60M	0.3%	+3.4%	0.003%
5/16/2023	Balyasny Asset Management L.P.	57,029	$1.94M	0.0%	+51.8%	0.011%
5/16/2023	Brookfield Corp ON	192,706	$6.56M	0.0%	+175.3%	0.038%
5/16/2023	Belpointe Asset Management LLC	1,437	$49K	0.0%	+35.6%	0.000%
5/15/2023	Schonfeld Strategic Advisors LLC	153,899	$5.24M	0.1%	-61.3%	0.029%
5/15/2023	Cubist Systematic Strategies LLC	209,860	$7.15M	0.0%	-13.2%	0.039%
5/15/2023	Partners Capital Investment Group LLP	498,803	$16.98M	0.7%	N/A	0.093%
5/15/2023	Investment Management Corp of Ontario	29,011	$0.99M	0.0%	+13.3%	0.005%
5/15/2023	Public Employees Retirement System of Ohio	163,866	$5.58M	0.0%	-2.5%	0.031%
5/15/2023	Bayesian Capital Management LP	6,569	$0.22M	0.0%	-72.2%	0.001%
5/15/2023	Maverick Capital Ltd.	8,321	$0.28M	0.0%	N/A	0.002%
5/15/2023	Gotham Asset Management LLC	108,684	$3.70M	0.1%	-55.2%	0.020%
5/15/2023	TCW Group Inc.	991,411	$33.76M	0.4%	+2.3%	0.185%
5/15/2023	Two Sigma Securities LLC	8,123	$0.28M	0.0%	N/A	0.002%
5/15/2023	Advisor Partners II LLC	10,723	$0.37M	0.0%	+6.8%	0.002%
5/15/2023	Deutsche Bank AG	2,016,249	$68.65M	0.0%	-3.0%	0.377%
5/15/2023	Ensign Peak Advisors Inc	167,253	$5.70M	0.0%	+11.0%	0.031%
5/15/2023	Price T Rowe Associates Inc. MD	398,001	$13.55M	0.0%	-0.7%	0.074%
5/15/2023	Macquarie Group Ltd.	323,436	$11.01M	0.0%	+0.6%	0.064%
5/15/2023	Livforsakringsbolaget Skandia Omsesidigt	110,700	$3.77M	0.4%	+18,350.0%	0.021%
5/15/2023	Nissay Asset Management Corp Japan ADV	120,650	$4.11M	0.0%	-15.7%	0.023%
5/15/2023	AXA S.A.	274,362	$9.34M	0.0%	+164.1%	0.051%
5/15/2023	Dodge & Cox	40,057,178	$1.36B	0.9%	0.0%	7.493%
5/15/2023	Fort L.P.	7,812	$0.27M	0.7%	-12.7%	0.001%
5/15/2023	Healthcare of Ontario Pension Plan Trust Fund	90,000	$3.06M	0.0%	-15.1%	0.017%
5/15/2023	Ossiam	38,209	$1.30M	0.0%	+696.7%	0.007%
5/15/2023	Quinn Opportunity Partners LLC	24,570	$0.84M	0.1%	-38.1%	0.005%
5/15/2023	Trek Financial LLC	13,285	$0.45M	0.0%	+50.4%	0.002%
5/12/2023	Veritable L.P.	6,032	$0.21M	0.0%	N/A	0.001%
5/12/2023	Renaissance Technologies LLC	1,199,392	$40.84M	0.1%	-9.1%	0.224%
5/12/2023	Prospera Financial Services Inc	102,688	$3.50M	0.1%	+1,045.8%	0.019%
5/12/2023	Callan Family Office LLC	8,000	$0.27M	0.1%	N/A	0.001%
5/12/2023	SVB Wealth LLC	10,831	$0.37M	0.0%	+32.0%	0.002%
5/12/2023	State of Tennessee Treasury Department	144,698	$4.93M	0.0%	+48.4%	0.027%
5/12/2023	Gabelli Funds LLC	435,583	$14.83M	0.1%	-5.0%	0.081%
5/12/2023	Gamco Investors INC. ET AL	470,370	$16.02M	0.2%	+15.5%	0.088%
5/12/2023	Stifel Financial Corp	48,754	$1.66M	0.0%	-12.8%	0.009%
5/12/2023	Caisse DE Depot ET Placement DU Quebec	469,043	$15.97M	0.0%	+47.7%	0.088%
5/12/2023	Candriam S.C.A.	43,041	$1.35M	0.0%	-1.0%	0.008%
5/12/2023	Great West Life Assurance Co. Can	679,412	$23.17M	0.1%	+0.2%	0.127%
5/12/2023	Advisors Asset Management Inc.	17,909	$0.61M	0.0%	+7.2%	0.003%
5/12/2023	BlackRock Inc.	43,778,880	$1.49B	0.0%	-4.3%	8.190%
5/12/2023	MML Investors Services LLC	15,973	$0.54M	0.0%	-13.3%	0.003%
5/12/2023	BNP Paribas Arbitrage SNC	607,077	$20.67M	0.0%	+15.3%	0.114%
5/12/2023	Bank of America Corp DE	4,245,723	$144.57M	0.0%	+15.1%	0.794%
5/12/2023	Epoch Investment Partners Inc.	341,391	$11.62M	0.1%	-24.3%	0.064%
5/12/2023	O Shaughnessy Asset Management LLC	118,894	$4.05M	0.1%	+229.5%	0.022%
5/12/2023	Prudential Financial Inc.	306,168	$10.22M	0.0%	-27.4%	0.057%
5/12/2023	Independent Franchise Partners LLP	18,957,623	$645.51M	5.8%	-0.4%	3.546%
5/12/2023	CIBC Asset Management Inc	47,258	$1.61M	0.0%	+5.6%	0.009%
5/12/2023	L2 Asset Management LLC	8,445	$0.29M	0.2%	N/A	0.002%
5/12/2023	Brandywine Global Investment Management LLC	260,125	$8.86M	0.1%	-6.9%	0.049%
5/12/2023	UBS Group AG	254,988	$8.68M	0.0%	-43.5%	0.048%
5/12/2023	Grantham Mayo Van Otterloo & Co. LLC	456,400	$15.54M	0.1%	+3.2%	0.085%
5/12/2023	Public Sector Pension Investment Board	51,327	$1.75M	0.0%	-6.3%	0.010%
5/12/2023	Prudential PLC	17,126	$0.58M	0.0%	-29.2%	0.003%
5/12/2023	Elo Mutual Pension Insurance Co	25,301	$0.86M	0.0%	+6.0%	0.005%
5/12/2023	WINTON GROUP Ltd	439,507	$14.97M	0.9%	+334.4%	0.082%
5/12/2023	Sei Investments Co.	248,952	$8.48M	0.0%	+5.2%	0.047%
5/12/2023	Martingale Asset Management L P	73,137	$2.49M	0.0%	+6.8%	0.014%
5/12/2023	MRP Capital Investments LLC	3,175	$0.11M	0.1%	+86.8%	0.001%
5/12/2023	Ethic Inc.	18,343	$0.63M	0.0%	+3.1%	0.003%
5/12/2023	Dimensional Fund Advisors LP	3,745,382	$127.52M	0.0%	+0.0%	0.701%
5/12/2023	Aviva PLC	270,859	$9.22M	0.0%	+283.9%	0.051%
5/12/2023	BI Asset Management Fondsmaeglerselskab A S	8,283	$0.28M	0.0%	-45.6%	0.002%
5/12/2023	Wellington Management Group LLP	10,533	$0.36M	0.0%	-62.3%	0.002%
5/12/2023	Korea Investment CORP	1,565,746	$53.31M	0.2%	-0.7%	0.293%
5/12/2023	ProShare Advisors LLC	73,164	$2.49M	0.0%	+4.5%	0.014%
5/12/2023	Charles Schwab Investment Management Inc.	1,716,320	$58.44M	0.0%	+0.2%	0.321%
5/11/2023	Nomura Asset Management Co. Ltd.	106,590	$3.63M	0.0%	-0.5%	0.020%
5/11/2023	Cibc World Markets Corp	15,015	$0.51M	0.0%	N/A	0.003%
5/11/2023	Toronto Dominion Bank	151,412	$5.15M	0.0%	-25.4%	0.028%
5/11/2023	Heron Bay Capital Management	401,398	$13.67M	5.3%	+52.4%	0.075%
5/11/2023	Balentine LLC	4,127	$0.14M	0.0%	-13.0%	0.001%
5/11/2023	Cornercap Investment Counsel Inc.	23,893	$0.81M	0.1%	-63.0%	0.004%

Data available starting January 2016

Fox Corp. delivers news, sports and entertainment content. The company provides news under the brands FOX News Media, FOX Sports, FOX Entertainment and FOX Television Stations. It operates through three segments: Cable Network Programming, Television, and Other, Corporate and Eliminations. The Cable Network Programming segment consists of the production and licensing of news and sports content distributed primarily through traditional cable television systems, direct broadcast satellite operators and telecommunication companies and online multi-channel video programming distributors. The Television segment consists of the acquisition, marketing and distribution of broadcast network programming. The Other, Corporate and Eliminations segment consists of the FOX Studio Lot, Credible Labs Inc, corporate overhead costs and intracompany eliminations. The company was founded on May 3, 2018, and is headquartered in New York, NY.

Today's Range

Now: $31.87

$31.52

$32.02

50 Day Range

MA: $32.51

$30.53

$34.19

52 Week Range

Now: $31.87

$28.01

$37.26

Volume

3,583,301 shs

Average Volume

4,066,253 shs

Market Capitalization

$16.08 billion

P/E Ratio

14.96

Dividend Yield

1.60%

Beta

0.85

Who are the company insiders with the largest holdings of FOX?: FOX's top insider shareholders include:
Viet D Dinh (Insider)
Learn More about top insider investors at FOX.
Who are the major institutional investors of FOX?: FOX's top institutional investors include:
BlackRock Inc. — 8.19%
Dodge & Cox — 7.49%
Independent Franchise Partners LLP — 3.55%
State Street Corp — 2.57%
Ninety One UK Ltd — 2.24%
LSV Asset Management — 1.46%
Learn More about top institutional investors of FOX stock.
Which major investors are selling FOX stock?: During the last quarter, FOXA stock was sold by these institutional investors:
BlackRock Inc.
LSV Asset Management
Goldentree Asset Management LP
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
KBC Group NV
UBS Group AG
Thompson Siegel & Walmsley LLC
Which major investors are buying FOX stock?: Within the last quarter, FOXA stock was bought by institutional investors including:
Envestnet Asset Management Inc.
Great Lakes Advisors LLC
Ameriprise Financial Inc.
Pacer Advisors Inc.
Bank of America Corp DE
First Trust Advisors LP
Partners Capital Investment Group LLP
WINTON GROUP Ltd