A detailed history of Allianz Asset Management Gmb H transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,229 shares of FOX stock, worth $196,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,229 -0.0%
Holding current value
$196,775
Previous $135,000 21.48%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.66 - $32.28 $271,980 - $317,409
-9,833 Reduced 69.93%
4,229 $135,000
Q1 2024

May 13, 2024

BUY
$25.9 - $30.12 $78,243 - $90,992
3,021 Added 27.36%
14,062 $402,000
Q4 2023

Feb 12, 2024

SELL
$27.11 - $29.41 $72,953 - $79,142
-2,691 Reduced 19.6%
11,041 $305,000
Q3 2023

Nov 13, 2023

SELL
$28.46 - $32.87 $1.22 Million - $1.4 Million
-42,698 Reduced 75.67%
13,732 $396,000
Q2 2023

Aug 11, 2023

SELL
$28.16 - $32.15 $1.09 Million - $1.24 Million
-38,704 Reduced 40.68%
56,430 $1.8 Million
Q1 2023

May 11, 2023

SELL
$28.34 - $34.36 $47,696 - $57,827
-1,683 Reduced 1.74%
95,134 $2.98 Million
Q4 2022

Feb 13, 2023

SELL
$26.59 - $30.61 $9 Million - $10.4 Million
-338,330 Reduced 77.75%
96,817 $2.75 Million
Q3 2022

Nov 08, 2022

SELL
$28.37 - $33.75 $1.86 Million - $2.21 Million
-65,444 Reduced 13.07%
435,147 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$29.21 - $36.48 $11.7 Million - $14.7 Million
401,754 Added 406.48%
500,591 $14.9 Million
Q1 2022

May 13, 2022

SELL
$34.76 - $40.05 $3.36 Million - $3.87 Million
-96,522 Reduced 49.41%
98,837 $0
Q4 2021

Feb 11, 2022

SELL
$32.22 - $40.2 $3.8 Million - $4.74 Million
-118,017 Reduced 37.66%
195,359 $6.7 Million
Q3 2021

Nov 10, 2021

BUY
$32.6 - $37.25 $3.59 Million - $4.1 Million
110,153 Added 54.2%
313,376 $11.6 Million
Q2 2021

Aug 16, 2021

BUY
$35.0 - $37.39 $3.55 Million - $3.8 Million
101,525 Added 99.83%
203,223 $7.15 Million
Q1 2021

May 13, 2021

SELL
$28.41 - $41.44 $30,143 - $43,967
-1,061 Reduced 1.03%
101,698 $3.55 Million
Q4 2020

Feb 16, 2021

SELL
$25.02 - $30.05 $198,508 - $238,416
-7,934 Reduced 7.17%
102,759 $2.97 Million
Q3 2020

Nov 13, 2020

SELL
$24.46 - $29.46 $1.84 Million - $2.22 Million
-75,272 Reduced 40.48%
110,693 $3.1 Million
Q2 2020

Aug 14, 2020

SELL
$21.57 - $31.68 $6.13 Million - $9 Million
-283,984 Reduced 60.43%
185,965 $4.99 Million
Q1 2020

May 14, 2020

BUY
$19.81 - $38.58 $8.72 Million - $17 Million
440,067 Added 1472.68%
469,949 $10.8 Million
Q4 2019

Feb 13, 2020

SELL
$30.04 - $36.8 $109,255 - $133,841
-3,637 Reduced 10.85%
29,882 $1.09 Million
Q3 2019

Nov 13, 2019

BUY
$31.47 - $34.22 $307,147 - $333,987
9,760 Added 41.08%
33,519 $1.06 Million
Q2 2019

Aug 08, 2019

BUY
N/A
4,286 Added 22.01%
23,759 $868,000
Q1 2019

May 13, 2019

BUY
N/A
19,473 New
19,473 $699,000

Others Institutions Holding FOX

About FOX CORP CL B (DE)


  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.2B
More about FOX
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.