Concourse Financial Group Securities, Inc. Fox Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.21 - $57.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$47.9 - $58.0 $2,011 - $2,436	-42 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$29.1 - $31.91 $785 - $861	-27 Reduced 39.13%	42 $1,000
Q3 2023 Oct 25, 2023	SELL	$30.86 - $34.93 $617 - $698	-20 Reduced 22.47%	69 $2,000
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $1,770 - $1,995	-58 Reduced 39.46%	89 $3,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $363 - $445	-12 Reduced 7.55%	147 $5,000
Q3 2022 Nov 15, 2022	SELL	$30.51 - $35.28 $366 - $423	-12 Reduced 7.02%	159 $5,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $1,166 - $1,463	37 Added 27.61%	171 $5,000
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $1,203 - $1,408	32 Added 31.37%	134 $5,000
Q4 2021 Feb 07, 2022	SELL	$34.44 - $43.21 $482 - $604	-14 Reduced 12.07%	102 $4,000
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $208 - $241	-6 Reduced 4.92%	116 $5,000
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $2,069 - $2,213	57 Added 87.69%	122 $4,000
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $2,823 - $4,329	-98 Reduced 60.12%	65 $2,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $3,972 - $4,782	163 New	163 $5,000
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $22 - $32	-1 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $2,222 - $4,327	-110 Reduced 99.1%	1 $0
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $2,223 - $2,780	74 Added 200.0%	111 $4,000
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $1,131 - $1,361	36 Added 3600.0%	37 $1,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $476 - $551	-14 Reduced 93.33%	1 $0
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $546 - $625	15 New	15 $0

Others Institutions Holding FOXA

# of Institutions

799

Shares Held

242M

Call Options Held

537K

Put Options Held

367K

Black Rock Inc. New York, NY

33M
Shares

$2.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$1.61 Billion
0.02% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.09 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$861 Million
0.48% of portfolio
Independent Franchise Partners LLP London, X0

10.7M
Shares

$703 Million
4.84% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $20B
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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