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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 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 58,650 shares of FOX stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,650

Previous 58,926 0.47%

Holding current value

$2.85 Million

Previous $2.29 Million 17.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$38.0 - $47.15 $10,488 - $13,013	-276 Reduced 0.47%	58,650 $2.68 Million
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

403

Shares Held

125M

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 $11.7B

More about FOX

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