Alliancebernstein L.P. Fox Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fox Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 271,341 shares of FOXA stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,341

Previous 272,342 0.37%

Holding current value

$13.4 Million

Previous $9.36 Million 22.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $34,154 - $42,372	-1,001 Reduced 0.37%	271,341 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $198,624 - $229,780	-6,601 Reduced 2.37%	272,342 $9.36 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $10.3 Million - $11.7 Million	-361,372 Reduced 56.44%	278,943 $8.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $7.45 Million - $8.17 Million	256,058 Added 66.64%	640,315 $19 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $25.5 Million - $28.9 Million	-826,677 Reduced 68.27%	384,257 $12 Million
Q2 2023 Aug 15, 2023	BUY	$30.53 - $34.41 $4.19 Million - $4.72 Million	137,211 Added 12.78%	1,210,934 $41.2 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $19.5 Million - $24 Million	645,555 Added 150.77%	1,073,723 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $614,584 - $710,143	-21,817 Reduced 4.85%	428,168 $13 Million
Q3 2022 Nov 15, 2022	BUY	$30.51 - $35.28 $164,967 - $190,758	5,407 Added 1.22%	449,985 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $18.2 Million - $22.8 Million	-576,950 Reduced 56.48%	444,578 $14.3 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $6.7 Million - $7.84 Million	-178,139 Reduced 14.85%	1,021,528 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $19.7 Million - $24.7 Million	571,987 Added 91.13%	1,199,667 $44.3 Million
Q3 2021 Nov 10, 2021	BUY	$34.72 - $40.25 $3.51 Million - $4.07 Million	100,997 Added 19.18%	627,680 $25.2 Million
Q2 2021 Jul 30, 2021	SELL	$36.31 - $38.83 $354,058 - $378,631	-9,751 Reduced 1.82%	526,683 $19.6 Million
Q1 2021 May 06, 2021	SELL	$28.81 - $44.18 $1.13 Million - $1.73 Million	-39,234 Reduced 6.82%	536,434 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $30.6 $544,468 - $658,267	-21,512 Reduced 3.6%	575,668 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $5.07 Million - $6.11 Million	-208,169 Reduced 25.85%	597,180 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $472,893 - $688,770	-21,206 Reduced 2.57%	805,349 $21.6 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $1.96 Million - $3.82 Million	-97,121 Reduced 10.51%	826,555 $19.5 Million
Q4 2019 Feb 18, 2020	BUY	$30.05 - $37.57 $8.54 Million - $10.7 Million	284,119 Added 44.42%	923,676 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $2.73 Million - $3.29 Million	86,938 Added 15.73%	639,557 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $19.4 Million - $22.4 Million	-569,314 Reduced 50.74%	552,619 $20.2 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $40.8 Million - $46.8 Million	1,121,933 New	1,121,933 $41.2 Million

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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Fox Corp Transaction History