Fox Corp shares owned by Invesco
Historical chart of Invesco investment in Fox Corp
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Quarterly reported holdings in Fox Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $154M | 3.6M | 42.33 |
| 2024-06-30 | $142M | 4.1M | 34.37 |
| 2024-03-31 | $140M | 4.5M | 31.27 |
| 2023-12-31 | $110M | 3.7M | 29.67 |
| 2023-09-30 | $110M | 3.5M | 31.20 |
| 2023-06-30 | $120M | 3.5M | 34.00 |
| 2023-03-31 | $129M | 3.8M | 34.05 |
| 2022-12-31 | $115M | 3.8M | 30.37 |
| 2022-03-31 | $180M | 4.6M | 39.05 |
| 2021-12-31 | $147M | 4.0M | 37.04 |
| 2021-09-30 | $147M | 3.7M | 39.59 |
| 2021-06-30 | $133M | 3.7M | 36.04 |
| 2021-03-31 | $128M | 3.6M | 36.07 |
| 2020-12-31 | $93M | 3.2M | 29.12 |
| 2020-09-30 | $59M | 2.1M | 27.81 |
| 2020-06-30 | $53M | 2.0M | 26.82 |
| 2020-03-31 | $33M | 1.4M | 23.65 |
| 2019-12-31 | $48M | 1.3M | 37.05 |
| 2019-09-30 | $136M | 4.3M | 31.54 |
| 2019-03-31 | $152M | 4.1M | 36.71 |