Advisory Services Network, LLC Fox Corp Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.1 - $31.91 $34,949 - $38,323	1,201 New	1,201 $35,000
Q1 2023 May 17, 2023	BUY	$30.27 - $37.12 $1,483 - $1,818	49 Added 2.46%	2,041 $69,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $56,114 - $64,839	1,992 New	1,992 $60,000
Q2 2022 Aug 02, 2022	SELL	$31.52 - $39.56 $517,117 - $649,021	-16,406 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$37.61 - $44.0 $136,336 - $159,500	-3,625 Reduced 18.1%	16,406 $647,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $97,534 - $122,370	2,832 Added 16.47%	20,031 $739,000
Q3 2021 Nov 05, 2021	BUY	$34.72 - $40.25 $5,937 - $6,882	171 Added 1.0%	17,199 $690,000
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $158,093 - $169,065	-4,354 Reduced 20.36%	17,028 $633,000
Q1 2021 May 24, 2021	BUY	$28.81 - $44.18 $515,036 - $789,805	17,877 Added 510.04%	21,382 $772,000
Q4 2020 Feb 09, 2021	SELL	$25.31 - $30.6 $23,993 - $29,008	-948 Reduced 21.29%	3,505 $102,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $108,519 - $130,651	4,453 New	4,453 $123,000
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $58,448 - $85,130	-2,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $13,251 - $25,807	656 Added 33.38%	2,621 $62,000
Q4 2019 Feb 04, 2020	BUY	$30.05 - $37.57 $46,757 - $58,458	1,556 Added 380.44%	1,965 $73,000
Q2 2019 Aug 01, 2019	BUY	$34.01 - $39.4 $4,251 - $4,925	125 Added 44.01%	409 $0
Q1 2019 May 20, 2019	BUY	$36.4 - $41.7 $10,337 - $11,842	284 New	284 $10,000

572

245M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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