Brinker Capital Investments, LLC Fox Corp Cl B (De) Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 46,365 shares of FOX stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,365

Previous 53,001 12.52%

Holding current value

$1.99 Million

Previous $1.51 Million 12.71%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $176,451 - $203,127	-6,636 Reduced 12.52%	46,365 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$28.37 - $33.75 $167,723 - $199,530	5,912 Added 12.55%	53,001 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$29.21 - $36.48 $462,861 - $578,062	-15,846 Reduced 25.18%	47,089 $1.4 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $85,301 - $98,282	-2,454 Reduced 3.75%	62,935 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $255,955 - $319,348	-7,944 Reduced 10.83%	65,389 $2.24 Million
Q2 2021 Aug 03, 2021	SELL	$35.0 - $37.39 $192,745 - $205,906	-5,507 Reduced 6.99%	73,333 $2.58 Million
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $1.94 Million - $2.82 Million	-68,110 Reduced 46.35%	78,840 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $1.67 Million - $2.01 Million	66,813 Added 83.37%	146,950 $4.24 Million
Q3 2020 Dec 03, 2020	BUY	$24.46 - $29.46 $1.96 Million - $2.36 Million	80,137 New	80,137 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$30.04 - $36.8 $6,188 - $7,580	-206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $6,482 - $7,049	206 New	206 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-266 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	266 New	266 $10,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Brinker Capital Investments, LLC Fox Corp Cl B (De) Transaction History