Boothbay Fund Management, LLC Fox Corp Cl B (De) Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 118,466 shares of FOX stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,466

Previous 113,292 4.57%

Holding current value

$4.6 Million

Previous $3.24 Million 17.0%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $143,112 - $167,016	5,174 Added 4.57%	118,466 $3.79 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $1.96 Million - $2.27 Million	75,499 Added 199.77%	113,292 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $99,412 - $107,846	-3,667 Reduced 8.84%	37,793 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $21,288 - $24,586	-748 Reduced 1.77%	41,460 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $21,063 - $24,048	748 Added 1.8%	42,208 $1.35 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $797,487 - $966,890	-28,140 Reduced 40.43%	41,460 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.07 Million - $1.23 Million	40,277 Added 137.36%	69,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $17,674 - $21,026	623 Added 2.17%	29,323 $836,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $654,829 - $817,808	-22,418 Reduced 43.86%	28,700 $852,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $3.26 Million - $3.76 Million	-93,858 Reduced 64.74%	51,118 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $902,160 - $1.13 Million	28,000 Added 23.94%	144,976 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $2.47 Million - $2.82 Million	75,800 Added 184.09%	116,976 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $551,075 - $588,705	-15,745 Reduced 27.66%	41,176 $1.45 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $130,174 - $189,878	4,582 Added 8.75%	56,921 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $1.31 Million - $1.57 Million	52,339 New	52,339 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $1.39 Million - $2.05 Million	-64,647 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $148,951 - $290,083	7,519 Added 13.16%	64,647 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.72 Million - $2.1 Million	57,128 New	57,128 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $336,382 - $365,777	-10,689 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-111,932 Reduced 91.28%	10,689 $390,000
Q1 2019 May 15, 2019	BUY	N/A	122,621 New	122,621 $4.4 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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Boothbay Fund Management, LLC Fox Corp Cl B (De) Transaction History