Brandes Investment Partners, LP Fox Corp Cl B (De) Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,273,492 shares of FOX stock, worth $49.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,273,492

Previous 1,047,724 21.55%

Holding current value

$49.5 Million

Previous $30 Million 35.99%

% of portfolio

0.53%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$27.66 - $32.28 $6.24 Million - $7.29 Million	225,768 Added 21.55%	1,273,492 $40.8 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $831,882 - $967,424	32,119 Added 3.16%	1,047,724 $30 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $3.98 Million - $4.32 Million	146,958 Added 16.92%	1,015,605 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $2.12 Million - $2.45 Million	74,399 Added 9.37%	868,647 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $1.03 Million - $1.18 Million	36,637 Added 4.84%	794,248 $25.3 Million
Q1 2023 May 10, 2023	BUY	$28.34 - $34.36 $3.71 Million - $4.5 Million	130,935 Added 20.89%	757,611 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $1.33 Million - $1.53 Million	-50,109 Reduced 7.4%	626,676 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $3.09 Million - $3.67 Million	108,798 Added 19.16%	676,785 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $2.16 Million - $2.7 Million	73,905 Added 14.96%	567,987 $16.9 Million
Q1 2022 May 10, 2022	BUY	$34.76 - $40.05 $7.13 Million - $8.22 Million	205,151 Added 71.0%	494,082 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $1.37 Million - $1.71 Million	42,445 Added 17.22%	288,931 $9.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $917,755 - $1.05 Million	28,152 Added 12.89%	246,486 $9.15 Million
Q2 2021 Aug 11, 2021	BUY	$35.0 - $37.39 $3.37 Million - $3.6 Million	96,382 Added 79.03%	218,334 $7.69 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $603,769 - $880,682	21,252 Added 21.1%	121,952 $4.37 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $165,307 - $198,540	6,607 Added 7.02%	100,700 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $215,639 - $259,719	-8,816 Reduced 8.57%	94,093 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $376,957 - $553,639	-17,476 Reduced 14.52%	102,909 $2.76 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $74,683 - $145,446	3,770 Added 3.23%	120,385 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$30.04 - $36.8 $767,852 - $940,644	25,561 Added 28.07%	116,615 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $121,537 - $132,157	-3,862 Reduced 4.07%	91,054 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	40,748 Added 75.23%	94,916 $3.47 Million
Q1 2019 May 10, 2019	BUY	N/A	54,168 New	54,168 $1.94 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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Brandes Investment Partners, LP Fox Corp Cl B (De) Transaction History