44 Wealth Management LLC Fox Corp Transaction History

44 Wealth Management LLC

$256 Million
Q4 2024

A detailed history of 44 Wealth Management LLC transactions in Fox Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 10,528 shares of FOXA stock, worth $575,249. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,528

Previous 11,168 5.73%

Holding current value

$575,249

Previous $472,000 8.26%

% of portfolio

0.2%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.35 - $49.99 $26,464 - $31,993	-640 Reduced 5.73%	10,528 $511,000
Q3 2024 Oct 24, 2024	SELL	$34.12 - $42.33 $83,628 - $103,750	-2,451 Reduced 18.0%	11,168 $472,000
Q2 2023 Jul 18, 2023	SELL	$30.53 - $34.41 $5,067 - $5,712	-166 Reduced 1.2%	13,619 $463,000
Q1 2023 Apr 20, 2023	BUY	$30.27 - $37.12 $12,380 - $15,182	409 Added 3.06%	13,785 $469,000
Q4 2022 Jan 20, 2023	SELL	$28.17 - $32.55 $18,535 - $21,417	-658 Reduced 4.69%	13,376 $0
Q3 2022 Oct 12, 2022	SELL	$30.51 - $35.28 $3,020 - $3,492	-99 Reduced 0.7%	14,034 $431,000
Q2 2022 Jul 22, 2022	BUY	$31.52 - $39.56 $6,871 - $8,624	218 Added 1.57%	14,133 $455,000
Q1 2022 Apr 18, 2022	SELL	$37.61 - $44.0 $7,371 - $8,624	-196 Reduced 1.39%	13,915 $548,000
Q4 2021 Jan 13, 2022	SELL	$34.44 - $43.21 $17,977 - $22,555	-522 Reduced 3.57%	14,111 $520,000
Q3 2021 Oct 20, 2021	SELL	$34.72 - $40.25 $3,263 - $3,783	-94 Reduced 0.64%	14,633 $587,000
Q2 2021 Jul 19, 2021	SELL	$36.31 - $38.83 $4,030 - $4,310	-111 Reduced 0.75%	14,727 $547,000
Q1 2021 May 18, 2021	BUY	$28.81 - $44.18 $144,510 - $221,606	5,016 Added 51.07%	14,838 $536,000
Q4 2020 Mar 05, 2021	BUY	$25.31 - $30.6 $248,594 - $300,553	9,822 New	9,822 $286,000

Others Institutions Holding FOXA

# of Institutions

600

Shares Held

247M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $16.7B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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44 Wealth Management LLC Fox Corp Transaction History