Capstone Investment Advisors, LLC Fox Corp Cl B (De) Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $23,511 - $27,438	-850 Reduced 26.75%	2,327 $74,000
Q1 2024 May 01, 2024	BUY	$25.9 - $30.12 $82,284 - $95,691	3,177 New	3,177 $90,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $61,900 - $71,492	2,175 Added 443.88%	2,665 $76,000
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $27,934 - $31,892	-992 Reduced 66.94%	490 $15,000
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $41,999 - $50,921	1,482 New	1,482 $46,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $100,131 - $125,053	-3,428 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $119,157 - $137,291	3,428 New	3,428 $124,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $56,359 - $109,760	-2,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $85,463 - $104,695	2,845 New	2,845 $104,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

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