Back to FOX
Assenagon Asset Management S.A. → FOX
Assenagon Asset Management S.A. FOX Position History
Fox Corporation • Communication Services
Quarters held
12
Latest value
$36.9M
Q3 2026
Peak value
$53.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $53.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $45.1M |
| Q1 2026 | $3.8M |
| Q1 2026 | $4.5M |
| Q2 2026 | $2.7M |
| Q2 2026 | $19.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $19.9M |
| Q3 2026 | $3M |
| Q3 2026 | $36.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.9M | 655.7K | — | — |
| Q3 2026 | $3M | 48.4K | — | — |
| Q2 2026 | $19.9M | 424.0K | — | — |
| Q2 2026 | $2.7M | 51.0K | — | — |
| Q2 2026 | $19.9M | 424.0K | — | — |
| Q2 2026 | $2.7M | 51.0K | — | — |
| Q1 2026 | $4.5M | 84.0K | — | — |
| Q1 2026 | $3.8M | 65.4K | — | — |
| Q4 2025 | $45.1M | 694.5K | — | — |
| Q4 2025 | $3.7M | 50.6K | — | — |
| Q3 2025 | $53.1M | 926.0K | — | — |
| Q3 2025 | $3.6M | 57.8K | — | — |
Other funds holding FOX
$1.6B
$1.4B
$1.4B
$1.4B
$1.4B
$1.3B
$1.2B
$1.2B