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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

FOX holding history

Fox Corp in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOX overviewAll 13F holders of FOXFull Q3 2026 holdings

Shares (Q3 2026)
825,641
Value
$46.1M
% of portfolio
2.4%
Quarters held
23
Since Q1 2021
Holdings of FOX by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026825,641$46.1M2.4%−1,125−0.1%ReducedHolders
Q2 2026826,766$38.7M1.9%00.0%UnchangedHolders
Q1 2026826,766$43.9M2.7%−25,250−3.0%ReducedHolders
Q4 2025852,016$55.5M3.4%−976−0.1%ReducedHolders
Q3 2025852,992$47.2M3.2%00.0%UnchangedHolders
Q2 2025852,992$44.7M3.3%00.0%UnchangedHolders
Q1 2025852,992$43.1M3.4%00.0%UnchangedHolders
Q4 2024852,992$39.3M3.0%−1,770−0.2%ReducedHolders
Q3 2024854,762$33.2M2.5%00.0%UnchangedHolders
Q2 2024854,762$27.2M2.2%00.0%UnchangedHolders
Q1 2024854,762$26.6M2.2%+25,351+3.1%AddedHolders
Q4 2023829,411$22.9M2.0%+800+0.1%AddedHolders
Q3 2023828,611$24.0M2.3%−10,000−1.2%ReducedHolders
Q2 2023838,611$26.7M2.4%00.0%UnchangedHolders
Q1 2023838,611$26.3M2.4%+2,000+0.2%AddedHolders
Q4 2022836,611$23.8M2.3%00.0%UnchangedHolders
Q3 2022836,611$23.8M2.5%00.0%UnchangedHolders
Q2 2022836,611$24.8M2.4%+2,250+0.3%AddedHolders
Q1 2022834,361$30.8M2.5%+8,500+1.0%AddedHolders
Q4 2021825,861$28.3M2.2%+8,000+1.0%AddedHolders
Q3 2021817,861$30.4M2.6%−5,757−0.7%ReducedHolders
Q2 2021823,618$30.0M2.5%00.0%UnchangedHolders
Q1 2021823,618$28.8M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.