Fox Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fox Corp (FOXA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fox Corp
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Quarterly reported holdings in Fox Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 83k | 31.27 |
| 2023-12-31 | $2.3M | 76k | 29.67 |
| 2023-09-30 | $2.3M | 75k | 31.20 |
| 2023-06-30 | $2.4M | 71k | 34.00 |
| 2023-03-31 | $2.0M | 59k | 34.05 |
| 2022-12-31 | $1.8M | 59k | 30.37 |
| 2022-09-30 | $1.7M | 56k | 30.68 |
| 2022-06-30 | $1.9M | 60k | 32.16 |
| 2022-03-31 | $1.6M | 41k | 39.44 |
| 2021-12-31 | $1.7M | 45k | 36.91 |
| 2021-09-30 | $1.6M | 40k | 40.12 |
| 2021-06-30 | $1.3M | 35k | 37.13 |
| 2021-03-31 | $1.0M | 29k | 36.10 |
| 2019-12-31 | $1.3M | 34k | 37.07 |
| 2019-09-30 | $561k | 18k | 31.52 |
More positions owned by Assenagon Asset Management
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