Bayesian Capital Management, LP Fox Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Fox Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 21,794 shares of FOXA stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,794

Holding current value

$1.03 Million

% of portfolio

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $743,611 - $922,540	21,794 New	21,794 $922,000
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $2.11 Million - $2.4 Million	74,129 New	74,129 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.97 Million - $2.23 Million	63,700 Added 213.98%	93,469 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $708,296 - $798,311	23,200 Added 353.17%	29,769 $1.01 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $517,617 - $634,752	-17,100 Reduced 72.25%	6,569 $223,000
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $666,755 - $770,425	23,669 New	23,669 $718,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $300,984 - $377,758	-9,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $359,137 - $420,156	9,549 New	9,549 $377,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $741,272 - $859,337	-21,350 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $775,218 - $829,020	21,350 New	21,350 $793,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $320,972 - $492,209	-11,141 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $366,995 - $443,700	-14,500 Reduced 56.55%	11,141 $324,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $371,423 - $447,170	15,241 Added 146.55%	25,641 $714,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $11,150 - $16,239	500 Added 5.05%	10,400 $279,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $199,980 - $389,466	9,900 New	9,900 $234,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $1.33 Million - $1.66 Million	-44,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $489,143 - $588,403	15,558 Added 54.32%	44,200 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $319,694 - $370,360	9,400 Added 48.85%	28,642 $1.05 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $700,408 - $802,391	19,242 New	19,242 $706,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.4B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Fox Corp Transaction History