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Fox Corp
(35137L204)

Funds Reporting Holdings of Fox Corp according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
MOON Capital Management LLC 35,328 $1,290,532k Jun 30, 2019 Jul 11, 2019
Yacktman Asset Management LP 7,437,772 $271,702k Jun 30, 2019 Aug 2, 2019
The Baupost Group LLC 5,680,307 $207,502k Jun 30, 2019 Aug 13, 2019
Dodge & COX 5,169,179 $188,830k Jun 30, 2019 Aug 13, 2019
Empyrean Capital Partners LP 1,390,662 $50,801k Jun 30, 2019 Aug 14, 2019
Farallon Capital Management LLC 1,182,500 $43,197k Jun 30, 2019 Aug 14, 2019
Cacti Asset Management LLC 924,328 $33,045k Jun 30, 2019 Jul 1, 2019
Gabelli Funds LLC 824,868 $30,132k Jun 30, 2019 Aug 2, 2019
Renaissance Technologies LLC 292,800 $10,696k Jun 30, 2019 Aug 12, 2019
Stansberry Asset Management LLC 290,674 $10,618k Jun 30, 2019 Aug 14, 2019
Steel Canyon Capital LLC 270,919 $9,897k Jun 30, 2019 Aug 14, 2019
Northern Right Capital Management LP 182,380 $6,662k Jun 30, 2019 Aug 14, 2019
Sather Financial Group Inc 167,245 $6,109k Jun 30, 2019 Jul 23, 2019
Gabelli & Company Investment Advisers Inc 140,702 $5,140k Jun 30, 2019 Aug 2, 2019
Highvista Strategies LLC 123,699 $4,519k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 108,838 $3,976k Jun 30, 2019 Aug 9, 2019
Robertson Opportunity Capital LLC 90,000 $3,288k Jun 30, 2019 Aug 14, 2019
Garnet Equity Capital Holdings Inc 66,000 $2,411k Jun 30, 2019 Jul 15, 2019
Ionic Capital Management LLC 47,266 $1,727k Jun 30, 2019 Aug 14, 2019
FFCM LLC 35,659 $1,303k Jun 30, 2019 Jul 30, 2019
Jolley Asset Management LLC 33,933 $1,240k Jun 30, 2019 Jul 22, 2019
Taconic Capital Advisors LP 33,328 $1,217k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 31,347 $1,145k Jun 30, 2019 Aug 12, 2019
Rockshelter Capital Management LLC 29,059 $1,062k Jun 30, 2019 Aug 14, 2019
LEE Danner & BASS Inc 24,050 $879k Jun 30, 2019 Jul 30, 2019
Seabridge Investment Advisors LLC 14,715 $538k Jun 30, 2019 Jul 18, 2019
Haverford Financial Services Inc 14,464 $528k Jun 30, 2019 Aug 13, 2019
Jasper Ridge Partners LP 14,066 $514k Jun 30, 2019 Aug 9, 2019
YHB Investment Advisors Inc 13,667 $499k Jun 30, 2019 Jul 15, 2019
Highland Capital Management LLC 13,418 $490k Jun 30, 2019 Jul 29, 2019
Sentry Management Inc 9,687 $354k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 9,687 $354k Jun 30, 2019 Aug 12, 2019
WEIK Capital Management Inc 9,600 $351k Jun 30, 2019 Aug 9, 2019
Beese Fulmer Investment Management Inc 8,223 $300k Jun 30, 2019 Jul 5, 2019
Chesapeake Asset Management LLC 6,465 $236k Jun 30, 2019 Aug 6, 2019
Diamond Hill Capital Management Inc 5,862 $214k Jun 30, 2019 Aug 1, 2019
Daiwa SB Investments Ltd 3,550 $127k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 3,550 $127k Mar 31, 2019 Apr 18, 2019
QS Investors LLC 2,523 $93k Jun 30, 2019 Aug 14, 2019
Jackson Grant Investment Advisers Inc 1,341 $49k Jun 30, 2019 Aug 13, 2019
Acadian Asset Management LLC 441 $16k Jun 30, 2019 Aug 8, 2019

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