Acadian Asset Management LLC Fox Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Fox Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 917 shares of FOXA stock, worth $43,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
917
Previous 6,236 85.3%
Holding current value
$43,154
Previous $213,000 82.16%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.12 - $42.33 $181,484 - $225,153
-5,319 Reduced 85.3%
917 $38,000
Q2 2024

Aug 06, 2024
BUY
$30.09 - $34.81 $160,048 - $185,154
5,319 Added 580.04%
6,236 $213,000
Q2 2022

Aug 09, 2022
SELL
$31.52 - $39.56 $56,736 - $71,208
-1,800 Reduced 66.25%
917 $29,000
Q1 2022

May 12, 2022
BUY
$37.61 - $44.0 $67,698 - $79,200
1,800 Added 196.29%
2,717 $107,000
Q4 2021

Feb 10, 2022
SELL
$34.44 - $43.21 $189,592 - $237,871
-5,505 Reduced 85.72%
917 $33,000
Q3 2021

Nov 12, 2021
SELL
$34.72 - $40.25 $304,355 - $352,831
-8,766 Reduced 57.72%
6,422 $256,000
Q2 2021

Aug 11, 2021
SELL
$36.31 - $38.83 $4.46 Million - $4.77 Million
-122,849 Reduced 89.0%
15,188 $564,000
Q1 2021

May 11, 2021
BUY
$28.81 - $44.18 $3.1 Million - $4.76 Million
107,760 Added 355.91%
138,037 $4.99 Million
Q4 2020

Feb 11, 2021
BUY
$25.31 - $30.6 $697,366 - $843,121
27,553 Added 1011.49%
30,277 $882,000
Q3 2020

Nov 09, 2020
BUY
$24.37 - $29.34 $9,699 - $11,677
398 Added 17.11%
2,724 $76,000
Q2 2020

Aug 12, 2020
BUY
$22.3 - $32.48 $51,869 - $75,548
2,326 New
2,326 $63,000
Q1 2020

May 11, 2020
SELL
$20.2 - $39.34 $120,149 - $233,994
-5,948 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$30.05 - $37.57 $178,737 - $223,466
5,948 New
5,948 $220,000
Q3 2019

Nov 07, 2019
SELL
$31.44 - $37.82 $28,830 - $34,680
-917 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$34.01 - $39.4 $3,435 - $3,979
-101 Reduced 9.92%
917 $34,000
Q1 2019

May 09, 2019
BUY
$36.4 - $41.7 $37,055 - $42,450
1,018 New
1,018 $38,000

Others Institutions Holding FOXA

# of Institutions
573
Shares Held
243M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.4B
  • 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...
More about FOXA
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