A detailed history of Charles Schwab Investment Management Inc transactions in Fox Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,380,313 shares of FOXA stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,380,313
Previous 2,387,786 0.31%
Holding current value
$109 Million
Previous $82.1 Million 22.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$34.12 - $42.33 $254,978 - $316,332
-7,473 Reduced 0.31%
2,380,313 $101 Million
Q2 2024

Aug 12, 2024

BUY
$30.09 - $34.81 $735,339 - $850,686
24,438 Added 1.03%
2,387,786 $82.1 Million
Q1 2024

May 08, 2024

BUY
$28.42 - $32.41 $1.08 Million - $1.23 Million
37,905 Added 1.63%
2,363,348 $73.9 Million
Q4 2023

Feb 06, 2024

BUY
$29.1 - $31.91 $1.23 Million - $1.34 Million
42,143 Added 1.85%
2,325,443 $69 Million
Q3 2023

Nov 08, 2023

BUY
$30.86 - $34.93 $21.1 Million - $23.9 Million
684,280 Added 42.79%
2,283,300 $71.2 Million
Q2 2023

Aug 09, 2023

SELL
$30.53 - $34.41 $3.58 Million - $4.04 Million
-117,300 Reduced 6.83%
1,599,020 $54.4 Million
Q1 2023

May 11, 2023

BUY
$30.27 - $37.12 $102,130 - $125,242
3,374 Added 0.2%
1,716,320 $58.4 Million
Q4 2022

Feb 13, 2023

BUY
$28.17 - $32.55 $851,860 - $984,311
30,240 Added 1.8%
1,712,946 $52 Million
Q3 2022

Nov 14, 2022

SELL
$30.51 - $35.28 $3.39 Million - $3.92 Million
-111,142 Reduced 6.2%
1,682,706 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$31.52 - $39.56 $38,738 - $48,619
1,229 Added 0.07%
1,793,848 $57.7 Million
Q1 2022

May 13, 2022

BUY
$37.61 - $44.0 $915,615 - $1.07 Million
24,345 Added 1.38%
1,792,619 $70.7 Million
Q4 2021

Feb 11, 2022

BUY
$34.44 - $43.21 $1.21 Million - $1.51 Million
35,050 Added 2.02%
1,768,274 $65.3 Million
Q3 2021

Nov 16, 2021

BUY
$34.72 - $40.25 $518,682 - $601,294
14,939 Added 0.87%
1,733,224 $69.5 Million
Q2 2021

Aug 16, 2021

BUY
$36.31 - $38.83 $266,660 - $285,167
7,344 Added 0.43%
1,718,285 $63.8 Million
Q1 2021

May 17, 2021

SELL
$28.81 - $44.18 $21 Million - $32.2 Million
-729,175 Reduced 29.88%
1,710,941 $61.8 Million
Q4 2020

Feb 16, 2021

BUY
$25.31 - $30.6 $1.75 Million - $2.11 Million
68,971 Added 2.91%
2,440,116 $71.1 Million
Q3 2020

Nov 13, 2020

BUY
$24.37 - $29.34 $1.53 Million - $1.84 Million
62,842 Added 2.72%
2,371,145 $66 Million
Q2 2020

Aug 14, 2020

BUY
$22.3 - $32.48 $2.13 Million - $3.1 Million
95,565 Added 4.32%
2,308,303 $61.9 Million
Q1 2020

May 15, 2020

BUY
$20.2 - $39.34 $1.15 Million - $2.23 Million
56,721 Added 2.63%
2,212,738 $52.3 Million
Q4 2019

Feb 07, 2020

BUY
$30.05 - $37.57 $973,169 - $1.22 Million
32,385 Added 1.52%
2,156,017 $79.9 Million
Q3 2019

Nov 08, 2019

BUY
$31.44 - $37.82 $8.46 Million - $10.2 Million
269,083 Added 14.51%
2,123,632 $67 Million
Q2 2019

Aug 09, 2019

BUY
$34.01 - $39.4 $3.71 Million - $4.3 Million
109,221 Added 6.26%
1,854,549 $68 Million
Q1 2019

May 14, 2019

BUY
$36.4 - $41.7 $63.5 Million - $72.8 Million
1,745,328 New
1,745,328 $64.1 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $13.9B
  • 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...
More about FOXA
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