Connor, Clark & Lunn Investment Management Ltd. Fox Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $942,063 - $1.07 Million	30,527 New	30,527 $952,000
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $6 Million - $6.94 Million	-213,120 Reduced 66.75%	106,148 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $3.53 Million - $4.08 Million	115,717 Added 56.85%	319,268 $9.8 Million
Q2 2022 Aug 05, 2022	BUY	$31.52 - $39.56 $6.42 Million - $8.05 Million	203,551 New	203,551 $6.55 Million
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $1.23 Million - $1.43 Million	-32,576 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $270,078 - $338,852	7,842 Added 31.71%	32,576 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $90,723 - $105,173	2,613 Added 11.81%	24,734 $992,000
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $1.57 Million - $1.67 Million	-43,129 Reduced 66.1%	22,121 $821,000
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $1.88 Million - $2.88 Million	65,250 New	65,250 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $2.05 Million - $2.47 Million	-84,035 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $1.23 Million - $1.79 Million	54,970 Added 189.13%	84,035 $2.25 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $587,113 - $1.14 Million	29,065 New	29,065 $686,000
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $2.3 Million - $2.88 Million	-76,691 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $1.62 Million - $1.95 Million	51,667 Added 206.47%	76,691 $2.42 Million
Q2 2019 Aug 07, 2019	SELL	$34.01 - $39.4 $1.54 Million - $1.78 Million	-45,283 Reduced 64.41%	25,024 $917,000
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $2.56 Million - $2.93 Million	70,307 New	70,307 $2.58 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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