Asset Management One Co., Ltd. Fox Corp Cl B (De) Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 58,926 shares of FOX stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,926

Previous 59,144 0.37%

Holding current value

$2.53 Million

Previous $1.89 Million 20.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.8 - $38.86 $6,932 - $8,471	-218 Reduced 0.37%	58,926 $2.29 Million
Q2 2024 Jul 18, 2024	SELL	$27.66 - $32.28 $983,534 - $1.15 Million	-35,558 Reduced 37.55%	59,144 $1.89 Million
Q1 2024 May 02, 2024	BUY	$25.9 - $30.12 $32,582 - $37,890	1,258 Added 1.35%	94,702 $2.71 Million
Q4 2023 Jan 24, 2024	BUY	$27.11 - $29.41 $685,828 - $744,014	25,298 Added 37.12%	93,444 $2.58 Million
Q3 2023 Oct 19, 2023	SELL	$28.46 - $32.87 $109,684 - $126,680	-3,854 Reduced 5.35%	68,146 $1.97 Million
Q2 2023 Jul 31, 2023	BUY	$28.16 - $32.15 $405,616 - $463,088	14,404 Added 25.01%	72,000 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$28.34 - $34.36 $57,785 - $70,060	2,039 Added 3.67%	57,596 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $143,479 - $165,171	-5,396 Reduced 8.85%	55,557 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$28.37 - $33.75 $44,399 - $52,818	-1,565 Reduced 2.5%	60,953 $1.74 Million
Q2 2022 Jul 29, 2022	SELL	$29.21 - $36.48 $161,063 - $201,150	-5,514 Reduced 8.11%	62,518 $1.86 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $141,195 - $162,683	-4,062 Reduced 5.63%	68,032 $2.47 Million
Q4 2021 Feb 09, 2022	SELL	$32.22 - $40.2 $98,303 - $122,650	-3,051 Reduced 4.06%	72,094 $2.48 Million
Q3 2021 Nov 02, 2021	BUY	$32.6 - $37.25 $65,949 - $75,356	2,023 Added 2.77%	75,145 $2.79 Million
Q2 2021 Aug 03, 2021	SELL	$35.0 - $37.39 $136,395 - $145,708	-3,897 Reduced 5.06%	73,122 $2.57 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $79,604 - $116,114	-2,802 Reduced 3.51%	77,019 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $9,757 - $11,719	390 Added 0.49%	79,821 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $15,018 - $18,088	-614 Reduced 0.77%	79,431 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $13,783 - $20,243	-639 Reduced 0.79%	80,045 $2.15 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $10,637 - $20,717	-537 Reduced 0.66%	80,684 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $46,531 - $57,003	-1,549 Reduced 1.87%	81,221 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $686,297 - $746,269	-21,808 Reduced 20.85%	82,770 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,170 Added 21.03%	104,578 $3.82 Million
Q1 2019 May 15, 2019	BUY	N/A	86,408 New	86,408 $3.1 Million

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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Fox Corp Cl B (De) Transaction History