Fox Corporation shares owned by CQS
Historical chart of CQS investment in Fox Corporation
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Quarterly reported holdings in Fox Corporation by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 495k | 27.65 |
| 2023-09-30 | $44M | 1.5M | 28.88 |
| 2023-06-30 | $47M | 1.5M | 31.89 |
| 2023-03-31 | $62M | 2.0M | 31.31 |
| 2022-12-31 | $49M | 1.7M | 28.45 |
| 2022-09-30 | $57M | 2.0M | 28.50 |
| 2022-06-30 | $61M | 2.1M | 29.70 |
| 2022-03-31 | $80M | 2.2M | 36.28 |
| 2021-12-31 | $81M | 2.4M | 34.27 |
| 2021-09-30 | $74M | 2.0M | 37.12 |
| 2021-06-30 | $44M | 1.2M | 35.20 |
| 2021-03-31 | $49M | 1.4M | 34.93 |
| 2020-03-31 | $543k | 24k | 22.89 |
| 2019-12-31 | $31M | 857k | 36.40 |