News + Filings Holdings
|
CQS (US), LLC
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 1,456,701 | -523,686 | 46,454,195,000 | -15,551,722,000 | $31,890.00 |
| 03/31/2023 | Fox Corp | FOX | 1,980,387 | -21,890 | 62,005,917,000 | 61,948,852,000 | $31,310.00 |
| 09/30/2022 | Fox Corp | FOX | 2,002,277 | -49,171 | 57,065,000 | -3,863,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 2,051,448 | -154,484 | 60,928,000 | -19,103,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 2,205,932 | -146,785 | 80,031,000 | -597,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 2,352,717 | 358,640 | 80,628,000 | 6,608,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 1,994,077 | 751,055 | 74,020,000 | 30,265,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 1,243,022 | -150,041 | 43,755,000 | -4,905,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 1,393,063 | 1,393,063 | 48,660,000 | 48,660,000 | $34.93 |
| 06/30/2020 | Fox Corp | FOX | 0 | -23,725 | 0 | -543,000 | |
| 03/31/2020 | Fox Corp | FOX | 23,725 | -833,171 | 543,000 | -30,648,000 | $22.89 |
| 12/31/2019 | Fox Corp | FOX | 856,896 | 856,896 | 31,191,000 | 31,191,000 | $36.40 |
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