Balentine LLC Fox Corp Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $18,737 - $22,977	-619 Reduced 13.04%	4,127 $140,000
Q4 2022 Jan 31, 2023	SELL	$28.17 - $32.55 $121,243 - $140,095	-4,304 Reduced 47.56%	4,746 $144,000
Q3 2022 Oct 26, 2022	BUY	$30.51 - $35.28 $58,670 - $67,843	1,923 Added 26.98%	9,050 $278,000
Q2 2022 Oct 26, 2022	SELL	$31.52 - $39.56 $107,041 - $134,345	-3,396 Reduced 32.27%	7,127 $229,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $107,041 - $134,345	-3,396 Reduced 32.27%	7,127 $229,000
Q1 2022 Oct 26, 2022	BUY	$37.61 - $44.0 $127,723 - $149,424	3,396 Added 47.65%	10,523 $415,000
Q1 2022 May 06, 2022	BUY	$37.61 - $44.0 $208,359 - $243,760	5,540 Added 111.18%	10,523 $415,000
Q4 2021 Oct 26, 2022	SELL	$34.44 - $43.21 $73,839 - $92,642	-2,144 Reduced 30.08%	4,983 $184,000
Q4 2021 Feb 02, 2022	BUY	$34.44 - $43.21 $2,583 - $3,240	75 Added 1.53%	4,983 $184,000
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $170,405 - $197,547	4,908 New	4,908 $197,000
Q3 2020 Nov 02, 2020	SELL	$24.37 - $29.34 $2,997 - $3,608	-123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $1,895 - $2,760	85 Added 223.68%	123 $3,000
Q1 2020 May 18, 2020	BUY	$20.2 - $39.34 $161 - $314	8 Added 26.67%	38 $1,000
Q4 2019 Sep 02, 2020	BUY	$30.05 - $37.57 $390 - $488	13 Added 76.47%	30 $1,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $918 - $1,063	-27 Reduced 61.36%	17 $1,000
Q1 2019 May 16, 2019	BUY	$36.4 - $41.7 $1,601 - $1,834	44 New	44 $2,000

572

245M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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