Addison Advisors LLC Fox Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Addison Advisors LLC holds 384 shares of FOXA stock, worth $19,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 385 0.26%

Holding current value

$19,019

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.12 - $42.33 $34 - $42	-1 Reduced 0.26%	384 $16,000
Q2 2024 Aug 05, 2024	BUY	$30.09 - $34.81 $3,339 - $3,863	111 Added 40.51%	385 $13,000
Q1 2024 May 06, 2024	BUY	$28.42 - $32.41 $28 - $32	1 Added 0.37%	274 $8,000
Q4 2023 Feb 02, 2024	BUY	$29.1 - $31.91 $1,105 - $1,212	38 Added 16.17%	273 $8,000
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $2,468 - $2,794	80 Added 51.61%	235 $7,000
Q2 2023 Aug 03, 2023	BUY	$30.53 - $34.41 $183 - $206	6 Added 4.03%	155 $5,000
Q1 2023 May 09, 2023	BUY	$30.27 - $37.12 $181 - $222	6 Added 4.2%	149 $5,000
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $1,267 - $1,464	45 Added 45.92%	143 $4,000
Q3 2022 Oct 28, 2022	BUY	$30.51 - $35.28 $488 - $564	16 Added 19.51%	98 $3,000
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $2,553 - $3,204	-81 Reduced 49.69%	82 $3,000
Q1 2022 Apr 29, 2022	BUY	$37.61 - $44.0 $4,588 - $5,368	122 Added 297.56%	163 $6,000
Q4 2021 Jan 31, 2022	BUY	$34.44 - $43.21 $1,136 - $1,425	33 Added 412.5%	41 $2,000
Q3 2021 Nov 08, 2021	BUY	$34.72 - $40.25 $277 - $322	8 New	8 $0

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.1B
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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Addison Advisors LLC Fox Corp Transaction History