Clark Capital Management Group, Inc. Fox Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Fox Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 669,896 shares of FOXA stock, worth $30.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

669,896

Previous 1,093,640 38.75%

Holding current value

$30.6 Million

Previous $37.6 Million 24.56%

% of portfolio

0.2%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $14.5 Million - $17.9 Million	-423,744 Reduced 38.75%	669,896 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $744,787 - $861,617	24,752 Added 2.32%	1,093,640 $37.6 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $10.6 Million - $12.1 Million	374,661 Added 53.97%	1,068,888 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $20.2 Million - $22.2 Million	694,227 New	694,227 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $708,106 - $818,813	23,209 Added 3.39%	708,570 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $793,547 - $995,962	25,176 Added 3.81%	685,361 $22 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $24.8 Million - $29 Million	660,185 New	660,185 $26 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $13 Million - $15.1 Million	-374,039 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$36.31 - $38.83 $326,935 - $349,625	9,004 Added 2.47%	374,039 $13.9 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $18.8 Million - $28.9 Million	-654,015 Reduced 64.18%	365,035 $13.2 Million
Q4 2020 Jan 26, 2021	SELL	$25.31 - $30.6 $1.09 Million - $1.32 Million	-43,098 Reduced 4.06%	1,019,050 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $19.1 Million - $23 Million	-784,876 Reduced 42.49%	1,062,148 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $26.7 Million - $38.9 Million	1,198,782 Added 184.93%	1,847,024 $49.5 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $13.1 Million - $25.5 Million	648,242 New	648,242 $15.3 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $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...

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Clark Capital Management Group, Inc. Fox Corp Transaction History