FOX — FOX CORP

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in FOX CORP (FOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q1)
Avg. % of fund
0.06%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 393 -6,532 -94.3% 0.00% $23K $56.98
2025 Q2 REDUCED 6,925 -2,826 -29.0% 0.08% $358K $51.10
2025 Q1 INITIATED 9,751 — — 0.11% $514K $52.16
% of Fund (quarterly)    FOX price (monthly, adj. close)

Other funds also holding FOX

As of 2025 Q4 — sorted by position size

Hunting Hill Global Capital, LLC 3Y 7Y 18.8% Logan Stone Capital, LLC 3Y 8.12% NINE MASTS CAPITAL Ltd 3Y 7Y 7.3% Northern Right Capital Management, L.P. 3Y 7Y 6.39% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 5.06% Sone Capital Management, LLC 3.65% Ardmore Road Asset Management LP 3Y 3.59% CACTI ASSET MANAGEMENT LLC 3Y 7Y 3.35% Fort Baker Capital Management LP 3Y 7Y 2.74% F&V Capital Management, LLC 3Y 7Y 2.73%
← Back to Quarry LP Holdings