News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> FOX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fox Corp | FOX | 637,456 | -44,907 | 19,958,749,000 | 19,939,335,774 | $31,310.00 |
12/31/2022 | Fox Corp | FOX | 682,363 | 60,553 | 19,413,226 | -17,702,175,774 | $28.45 |
09/30/2022 | Fox Corp | FOX | 621,810 | -67,830 | 17,721,589,000 | -2,760,719,000 | $28,500.01 |
06/30/2022 | Fox Corp | FOX | 689,640 | 69,804 | 20,482,308,000 | 20,459,820,353 | $29,700.00 |
03/31/2022 | Fox Corp | FOX | 619,836 | 9,250 | 22,487,647 | 1,562,863 | $36.28 |
12/31/2021 | Fox Corp | FOX | 610,586 | -11,059 | 20,924,784 | -23,054,536,216 | $34.27 |
09/30/2021 | Fox Corp | FOX | 621,645 | 14,361 | 23,075,461,000 | 1,699,065,000 | $37,120.00 |
06/30/2021 | Fox Corp | FOX | 607,284 | 32,744 | 21,376,396,000 | 21,356,327,318 | $35,200.00 |
03/31/2021 | Fox Corp | FOX | 574,540 | -11,893 | 20,068,682 | 3,132,498 | $34.93 |
12/31/2020 | Fox Corp | FOX | 586,433 | 15,002 | 16,936,184 | 953,258 | $28.88 |
09/30/2020 | Fox Corp | FOX | 571,431 | -14,408 | 15,982,926 | 259,005 | $27.97 |
06/30/2020 | Fox Corp | FOX | 585,839 | -71,364 | 15,723,921 | 687,117 | $26.84 |
03/31/2020 | Fox Corp | FOX | 657,203 | 57,076 | 15,036,804 | -6,807,817 | $22.88 |
12/31/2019 | Fox Corp | FOX | 600,127 | 35,948 | 21,844,621 | 4,050,415 | $36.40 |
09/30/2019 | Fox Corp | FOX | 564,179 | 20,500 | 17,794,206 | -2,066,386 | $31.54 |
06/30/2019 | Fox Corp | FOX | 543,679 | 21,926 | 19,860,592 | 1,140,093 | $36.53 |
03/31/2019 | Fox Corp | FOX | 521,753 | 521,753 | 18,720,499 | 18,720,499 | $35.88 |
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