Balentine LLC Fox Corp Cl B (De) Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $35,878 - $43,499	-1,266 Reduced 21.65%	4,581 $143,000
Q4 2022 Jan 31, 2023	SELL	$26.59 - $30.61 $91,948 - $105,849	-3,458 Reduced 37.16%	5,847 $166,000
Q3 2022 Oct 26, 2022	BUY	$28.37 - $33.75 $150,673 - $179,246	5,311 Added 132.97%	9,305 $265,000
Q2 2022 Oct 26, 2022	BUY	$29.21 - $36.48 $10,311 - $12,877	353 Added 9.7%	3,994 $119,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $10,311 - $12,877	353 Added 9.7%	3,994 $119,000
Q1 2022 Oct 26, 2022	SELL	$34.76 - $40.05 $12,270 - $14,137	-353 Reduced 8.84%	3,641 $132,000
Q1 2022 May 06, 2022	BUY	$34.76 - $40.05 $91,105 - $104,971	2,621 Added 256.96%	3,641 $132,000
Q4 2021 Oct 26, 2022	SELL	$32.22 - $40.2 $95,822 - $119,554	-2,974 Reduced 74.46%	1,020 $35,000
Q4 2021 Feb 02, 2022	BUY	$32.22 - $40.2 $869 - $1,085	27 Added 2.72%	1,020 $35,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $32,371 - $36,989	993 New	993 $37,000
Q3 2020 Nov 02, 2020	SELL	$24.46 - $29.46 $2,054 - $2,474	-84 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $1,811 - $2,661	84 New	84 $2,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.