Brandywine Global Investment Management, LLC Fox Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 457,629 shares of FOXA stock, worth $23.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
457,629
Previous 393,324 16.35%
Holding current value
$23.3 Million
Previous $13.5 Million 43.3%
% of portfolio
0.14%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.12 - $42.33 $2.19 Million - $2.72 Million
64,305 Added 16.35%
457,629 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$30.09 - $34.81 $1.24 Million - $1.44 Million
41,355 Added 11.75%
393,324 $13.5 Million
Q1 2024

May 13, 2024
BUY
$28.42 - $32.41 $854,305 - $974,244
30,060 Added 9.34%
351,969 $11 Million
Q4 2023

Feb 09, 2024
BUY
$29.1 - $31.91 $2.86 Million - $3.14 Million
98,396 Added 44.02%
321,909 $9.55 Million
Q3 2023

Nov 13, 2023
SELL
$30.86 - $34.93 $405,531 - $459,015
-13,141 Reduced 5.55%
223,513 $6.97 Million
Q2 2023

Aug 11, 2023
SELL
$30.53 - $34.41 $716,569 - $807,637
-23,471 Reduced 9.02%
236,654 $8.05 Million
Q1 2023

May 12, 2023
SELL
$30.27 - $37.12 $584,998 - $717,381
-19,326 Reduced 6.92%
260,125 $8.86 Million
Q4 2022

Feb 10, 2023
SELL
$28.17 - $32.55 $485,115 - $560,543
-17,221 Reduced 5.8%
279,451 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
$30.51 - $35.28 $140,986 - $163,028
-4,621 Reduced 1.53%
296,672 $9.1 Million
Q2 2022

Aug 11, 2022
SELL
$31.52 - $39.56 $645,182 - $809,753
-20,469 Reduced 6.36%
301,293 $9.69 Million
Q1 2022

May 13, 2022
SELL
$37.61 - $44.0 $9.42 Million - $11 Million
-250,431 Reduced 43.77%
321,762 $12.7 Million
Q4 2021

Feb 11, 2022
SELL
$34.44 - $43.21 $308,892 - $387,550
-8,969 Reduced 1.54%
572,193 $21.1 Million
Q3 2021

Nov 12, 2021
SELL
$34.72 - $40.25 $900,914 - $1.04 Million
-25,948 Reduced 4.27%
581,162 $23.3 Million
Q2 2021

Aug 13, 2021
BUY
$36.31 - $38.83 $2.42 Million - $2.59 Million
66,697 Added 12.34%
607,110 $22.5 Million
Q1 2021

May 13, 2021
BUY
$28.81 - $44.18 $5.94 Million - $9.11 Million
206,284 Added 61.74%
540,413 $19.5 Million
Q4 2020

Feb 10, 2021
BUY
$25.31 - $30.6 $1.64 Million - $1.98 Million
64,630 Added 23.98%
334,129 $9.73 Million
Q3 2020

Nov 12, 2020
SELL
$24.37 - $29.34 $226,324 - $272,480
-9,287 Reduced 3.33%
269,499 $7.5 Million
Q2 2020

Aug 14, 2020
BUY
$22.3 - $32.48 $6.21 Million - $9.04 Million
278,410 Added 74045.21%
278,786 $7.48 Million
Q1 2020

May 15, 2020
BUY
$20.2 - $39.34 $7,595 - $14,791
376 New
376 $9,000

Others Institutions Holding FOXA

# of Institutions
596
Shares Held
246M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15.6B
  • 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
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