Aqr Arbitrage LLC Fox Corp Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $2.63 Million - $4.04 Million	-91,415 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $910,906 - $1.1 Million	-35,990 Reduced 28.25%	91,415 $2.66 Million
Q2 2020 Aug 17, 2020	SELL	$22.3 - $32.48 $3.66 Million - $5.33 Million	-164,218 Reduced 56.31%	127,405 $3.41 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $1.47 Million - $2.86 Million	-72,718 Reduced 19.96%	291,623 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $3.31 Million - $4.14 Million	-110,284 Reduced 23.24%	364,341 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.19 Million - $1.38 Million	34,961 Added 7.95%	474,625 $17.4 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $16 Million - $18.3 Million	439,664 New	439,664 $16.1 Million

571

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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