Covestor LTD Fox Corp Cl B (De) Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Covestor LTD holds 3,269 shares of FOX stock, worth $140,142. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,824 14.51%

Holding current value

$140,142

Previous $122,000 4.1%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.8 - $38.86 $17,649 - $21,567	-555 Reduced 14.51%	3,269 $127,000
Q2 2024 Aug 09, 2024	SELL	$27.66 - $32.28 $4,729 - $5,519	-171 Reduced 4.28%	3,824 $122,000
Q1 2024 May 10, 2024	BUY	$25.9 - $30.12 $76,275 - $88,703	2,945 Added 280.48%	3,995 $114,000
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $22,392 - $24,292	826 Added 368.75%	1,050 $29,000
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $21,942 - $25,342	-771 Reduced 77.49%	224 $6,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $7,011 - $8,005	249 Added 33.38%	995 $32,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $14,680 - $17,798	518 Added 227.19%	746 $23,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $6,411 - $7,627	226 Added 11300.0%	228 $7,000
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $116 - $145	-4 Reduced 66.67%	2 $0
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $139 - $160	-4 Reduced 40.0%	6 $0
Q4 2021 Feb 10, 2022	BUY	$32.22 - $40.2 $322 - $402	10 New	10 $0

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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