Weiss Asset Management LP[1 »

Fox Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Fox Corp (FOXA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Fox Corp

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All positions including Fox Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fox Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 73k 63.06
2025-06-30 $7.0M 125k 56.04
2025-03-31 $2.7M 49k 56.60
2024-12-31 $20M 403k 48.58
2024-06-30 $27M 787k 34.37

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Fox Corp

Vanguard Group
BlackRock
State Street Corporation
Dodge & Cox
Independent Franchise Partners
LSV Asset Management
Geode Capital Management
Holocene Advisors
Assetmark
Morgan Stanley
Dimensional Fund Advisors
Robeco Institutional Asset Management B V
Invesco
Northern Trust
First Trust Advisors

View all funds holding Fox Corp