V Square Quantitative Management LLC Fox Corp Cl B (De) Transaction History

V Square Quantitative Management LLC

$705 Billion
Q4 2024

A detailed history of V Square Quantitative Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,128 shares of FOX stock, worth $159,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,312 5.56%

Holding current value

$159,621

Previous $129 Million 11.34%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$38.0 - $47.15 $6,992 - $8,675	-184 Reduced 5.56%	3,128 $143 Million
Q3 2024 Oct 17, 2024	BUY	$31.8 - $38.86 $190 - $233	6 Added 0.18%	3,312 $129 Million
Q2 2024 Jul 16, 2024	SELL	$27.66 - $32.28 $2,351 - $2,743	-85 Reduced 2.51%	3,306 $106 Million
Q4 2023 Feb 21, 2024	BUY	$27.11 - $29.41 $15,859 - $17,204	585 Added 20.85%	3,391 $93.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $55,440 - $64,030	1,948 Added 227.04%	2,806 $81 Million
Q2 2023 Jul 26, 2023	BUY	$28.16 - $32.15 $24,161 - $27,584	858 New	858 $27.4 Million

Others Institutions Holding FOX

# of Institutions

407

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.3B

More about FOX

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V Square Quantitative Management LLC Fox Corp Cl B (De) Transaction History