Assenagon Asset Management S.A. Fox Corp Cl B (De) Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 926,037 shares of FOX stock, worth $48.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
926,037
Previous 1,263,429 26.7%
Holding current value
$48.1 Million
Previous $65.2 Million 25.06%
% of portfolio
0.08%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$49.06 - $57.29 $16.6 Million - $19.3 Million
-337,392 Reduced 26.7%
926,037 $48.9 Million
Q2 2025

Jul 11, 2025
BUY
$43.81 - $53.0 $55.4 Million - $67 Million
1,263,429 New
1,263,429 $65.2 Million
Q4 2024

Jan 14, 2025
BUY
$38.0 - $47.15 $41.6 Million - $51.6 Million
1,095,073 Added 58.38%
2,970,917 $136 Million
Q3 2024

Oct 23, 2024
SELL
$31.8 - $38.86 $5.61 Million - $6.85 Million
-176,278 Reduced 8.59%
1,875,844 $72.8 Million
Q2 2024

Jul 18, 2024
BUY
$27.66 - $32.28 $56.8 Million - $66.2 Million
2,052,122 New
2,052,122 $65.7 Million
Q4 2022

Jan 12, 2023
BUY
$26.59 - $30.61 $24 Million - $27.6 Million
901,400 Added 6397.44%
915,490 $26 Million
Q3 2022

Oct 27, 2022
SELL
$28.37 - $33.75 $34.7 Million - $41.2 Million
-1,222,201 Reduced 98.86%
14,090 $402,000
Q2 2022

Jul 27, 2022
BUY
$29.21 - $36.48 $36.1 Million - $45.1 Million
1,236,291 New
1,236,291 $36.7 Million

Others Institutions Holding FOX

# of Institutions
506
Shares Held
129M
Call Options Held
12.3K
Put Options Held
13.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12.6B
More about FOX
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