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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 787k 34.37

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Fox Corp

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

View all funds holding Fox Corp