Breakline Capital LLC Fox Corp Transaction History
Breakline Capital LLC
- $91.1 Million
- Q4 2022
A detailed history of Breakline Capital LLC transactions in Fox Corp stock. As of the latest transaction made, Breakline Capital LLC holds 81,274 shares of FOXA stock, worth $3.44 Million. This represents 2.71% of its overall portfolio holdings.
Number of Shares
81,274
Previous 117,647
30.92%
Holding current value
$3.44 Million
Previous $3.61 Million
31.62%
% of portfolio
2.71%
Previous 4.35%
Shares
3 transactions
Others Institutions Holding FOXA
# of Institutions
565Shares Held
250MCall Options Held
2.43MPut Options Held
976K-
Black Rock Inc. New York, NY33MShares$1.4 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA29.1MShares$1.23 Billion0.02% of portfolio
-
Dodge & Cox San Francisco, CA28.6MShares$1.21 Billion0.62% of portfolio
-
Independent Franchise Partners LLP London, X018.5MShares$783 Million6.62% of portfolio
-
State Street Corp Boston, MA15.6MShares$660 Million0.02% of portfolio
About Fox Corp
- Ticker FOXA
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 305,367,008
- Market Cap $12.9B
- 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...