CQS Cayman Limited Partnership »

Fox Corp shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Fox Corp (FOXA) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Fox Corp

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All positions including Fox Corp held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fox Corp by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $26M 808k 31.54
2019-06-30 $19M 510k 36.64

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Fox Corp

BlackRock
Dodge & Cox
Vanguard Group
Independent Franchise Partners
State Street Corporation
LSV Asset Management
Pacer Advisors
Geode Capital Management
Citadel Advisors
Dimensional Fund Advisors
Invesco
Northern Trust
Bank of America Corporation
AustralianSuper Pty
Yacktman Asset Management

View all funds holding Fox Corp