Calamos Advisors LLC Fox Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 147,498 shares of FOXA stock, worth $7.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,498

Previous 151,117 2.39%

Holding current value

$7.29 Million

Previous $5.19 Million 20.22%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.12 - $42.33 $123,480 - $153,192	-3,619 Reduced 2.39%	147,498 $6.24 Million
Q2 2024 Jul 25, 2024	SELL	$30.09 - $34.81 $165,976 - $192,011	-5,516 Reduced 3.52%	151,117 $5.19 Million
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $111,974 - $127,695	-3,940 Reduced 2.45%	156,633 $4.9 Million
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $61,051 - $66,947	-2,098 Reduced 1.29%	160,573 $4.76 Million
Q1 2023 May 03, 2023	SELL	$30.27 - $37.12 $615,600 - $754,909	-20,337 Reduced 11.11%	162,671 $5.54 Million
Q4 2022 Jan 25, 2023	SELL	$28.17 - $32.55 $911,496 - $1.05 Million	-32,357 Reduced 15.02%	183,008 $0
Q2 2022 Aug 01, 2022	BUY	$31.52 - $39.56 $182,816 - $229,448	5,800 Added 2.77%	215,365 $6.93 Million
Q1 2022 May 03, 2022	BUY	$37.61 - $44.0 $1.05 Million - $1.23 Million	27,933 Added 15.38%	209,565 $8.27 Million
Q4 2021 Feb 01, 2022	BUY	$34.44 - $43.21 $242,147 - $303,809	7,031 Added 4.03%	181,632 $6.7 Million
Q3 2021 Oct 26, 2021	BUY	$34.72 - $40.25 $534,931 - $620,131	15,407 Added 9.68%	174,601 $7 Million
Q2 2021 Jul 22, 2021	BUY	$36.31 - $38.83 $1.31 Million - $1.41 Million	36,211 Added 29.44%	159,194 $5.91 Million
Q1 2021 Apr 12, 2021	BUY	$28.81 - $44.18 $109,535 - $167,972	3,802 Added 3.19%	122,983 $4.44 Million
Q4 2020 Jan 27, 2021	SELL	$25.31 - $30.6 $130,624 - $157,926	-5,161 Reduced 4.15%	119,181 $3.47 Million
Q3 2020 Oct 26, 2020	SELL	$24.37 - $29.34 $265,974 - $320,216	-10,914 Reduced 8.07%	124,342 $3.46 Million
Q2 2020 Jul 27, 2020	SELL	$22.3 - $32.48 $193,028 - $281,146	-8,656 Reduced 6.01%	135,256 $3.63 Million
Q1 2020 Apr 28, 2020	SELL	$20.2 - $39.34 $247,510 - $482,033	-12,253 Reduced 7.85%	143,912 $3.4 Million
Q4 2019 Jan 15, 2020	SELL	$30.05 - $37.57 $76,837 - $96,066	-2,557 Reduced 1.61%	156,165 $5.79 Million
Q3 2019 Oct 21, 2019	BUY	$31.44 - $37.82 $433,400 - $521,348	13,785 Added 9.51%	158,722 $5.01 Million
Q2 2019 Aug 07, 2019	BUY	$34.01 - $39.4 $1.48 Million - $1.72 Million	43,658 Added 43.11%	144,937 $5.31 Million
Q1 2019 Apr 12, 2019	BUY	$36.4 - $41.7 $3.69 Million - $4.22 Million	101,279 New	101,279 $3.72 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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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Calamos Advisors LLC Fox Corp Transaction History