Brandywine Global Investment Management, LLC Fox Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

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 517,859 shares of FOXA stock, worth $28.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

517,859

Previous 471,271 9.89%

Holding current value

$28.9 Million

Previous $22.9 Million 28.02%

% of portfolio

0.22%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.9 - $58.0 $2.23 Million - $2.7 Million	46,588 Added 9.89%	517,859 $29.3 Million
Q4 2024 Feb 12, 2025	BUY	$41.35 - $49.99 $564,096 - $681,963	13,642 Added 2.98%	471,271 $22.9 Million
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

744

Shares Held

243M

Call Options Held

2.63M

Put Options Held

530K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17B
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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Brandywine Global Investment Management, LLC Fox Corp Transaction History