A detailed history of Caxton Associates LP transactions in Fox Corp stock. As of the latest transaction made, Caxton Associates LP holds 12,371 shares of FOXA stock, worth $611,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,371
Previous 54,507 77.3%
Holding current value
$611,745
Previous $1.87 Million 72.08%
% of portfolio
0.02%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.12 - $42.33 $1.44 Million - $1.78 Million
-42,136 Reduced 77.3%
12,371 $523,000
Q1 2024

May 15, 2024

SELL
$28.42 - $32.41 $353,317 - $402,921
-12,432 Reduced 18.57%
54,507 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$29.1 - $31.91 $1.27 Million - $1.39 Million
43,559 Added 186.31%
66,939 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$30.86 - $34.93 $721,506 - $816,663
23,380 New
23,380 $729,000
Q1 2022

May 16, 2022

SELL
$37.61 - $44.0 $511,608 - $598,532
-13,603 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$34.44 - $43.21 $468,487 - $587,785
13,603 New
13,603 $502,000
Q2 2019

Aug 14, 2019

SELL
$34.01 - $39.4 $4.22 Million - $4.89 Million
-124,100 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$36.4 - $41.7 $4.52 Million - $5.17 Million
124,100 New
124,100 $4.56 Million

Others Institutions Holding FOXA

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...
More about FOXA
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.