News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Fox Corp | FOX | 828,611 | -10,000 | 23,988,288,000 | -2,755,017,000 | $28,950.00 |
| 06/30/2023 | Fox Corp | FOX | 838,611 | 2,000 | 26,743,305,000 | 2,941,722,000 | $31,890.00 |
| 12/31/2022 | Fox Corp | FOX | 836,611 | 0 | 23,801,583,000 | 23,777,740,000 | $28,450.00 |
| 09/30/2022 | Fox Corp | FOX | 836,611 | 0 | 23,843,000 | -1,004,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 836,611 | 2,250 | 24,847,000 | -5,966,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 834,361 | 8,500 | 30,813,000 | 2,511,000 | $36.93 |
| 12/31/2021 | Fox Corp | FOX | 825,861 | 8,000 | 28,302,000 | -2,057,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 817,861 | -5,757 | 30,359,000 | 1,590,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 823,618 | 0 | 29,971,000 | 1,202,000 | $36.39 |
| 03/31/2021 | Fox Corp | FOX | 823,618 | -152,514 | 28,769,000 | 754,000 | $34.93 |
| 12/31/2020 | Fox Corp | FOX | 976,132 | 0 | 28,015,000 | 781,000 | $28.70 |
| 09/30/2020 | Fox Corp | FOX | 976,132 | 0 | 27,234,000 | 78,000 | $27.90 |
| 06/30/2020 | Fox Corp | FOX | 976,132 | -181,925 | 27,156,000 | -371,000 | $27.82 |
| 03/31/2020 | Fox Corp | FOX | 1,158,057 | 62,857 | 27,527,000 | -12,694,000 | $23.77 |
| 12/31/2019 | Fox Corp | FOX | 1,095,200 | 126,002 | 40,221,000 | 9,129,000 | $36.72 |
| 09/30/2019 | Fox Corp | FOX | 969,198 | 44,870 | 31,092,000 | -1,953,000 | $32.08 |
| 06/30/2019 | Fox Corp | FOX | 924,328 | 13,838 | 33,045,000 | 377,000 | $35.75 |
| 03/31/2019 | Fox Corp | FOX | 910,490 | 910,490 | 32,668,000 | 32,668,000 | $35.88 |
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