Cornercap Investment Counsel Inc Fox Corp Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$29.1 - $31.91 $9,428 - $10,338	324 Added 0.78%	41,656 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $12,714 - $14,391	412 Added 1.01%	41,332 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $519,834 - $585,899	17,027 Added 71.26%	40,920 $1.39 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $1.23 Million - $1.51 Million	-40,732 Reduced 63.03%	23,893 $813,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $1.82 Million - $2.1 Million	64,625 New	64,625 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $356,554 - $447,502	-11,312 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.61 - $44.0 $323,107 - $378,004	-8,591 Reduced 43.16%	11,312 $446,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $190,005 - $238,389	-5,517 Reduced 21.7%	19,903 $734,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $2.22 Million - $2.57 Million	-63,850 Reduced 71.52%	25,420 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $83,513 - $89,309	-2,300 Reduced 2.51%	89,270 $3.32 Million
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $2.64 Million - $4.05 Million	91,570 New	91,570 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $771,372 - $932,596	-30,477 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $1.79 Million - $2.16 Million	-73,616 Reduced 70.72%	30,477 $848,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $2.32 Million - $3.38 Million	104,093 New	104,093 $2.79 Million

572

243M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.