Arrowstreet Capital, Limited Partnership Fox Corp Cl B (De) Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 187,997 shares of FOX stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,997

Holding current value

$8.41 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $5.98 Million - $7.31 Million	187,997 New	187,997 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $1.62 Million - $1.87 Million	56,955 New	56,955 $1.65 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $3.46 Million - $4.2 Million	-122,092 Reduced 37.92%	199,898 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $8.56 Million - $9.86 Million	321,990 New	321,990 $9.16 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $1.27 Million - $1.47 Million	-36,610 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $10.6 Million - $13.2 Million	-329,490 Reduced 90.0%	36,610 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $26 Million - $29.7 Million	-797,200 Reduced 68.53%	366,100 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $39.1 Million - $41.8 Million	1,118,300 Added 2485.11%	1,163,300 $40.9 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $1.28 Million - $1.86 Million	45,000 New	45,000 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,099 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,099 New	7,099 $255,000

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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Arrowstreet Capital, Limited Partnership Fox Corp Cl B (De) Transaction History