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 $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,997

Holding current value

$8.06 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

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

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