Covestor LTD Fox Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Fox Corp stock. As of the latest transaction made, Covestor LTD holds 337 shares of FOXA stock, worth $19,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337

Previous 2,757 87.78%

Holding current value

$19,364

Previous $117,000 86.32%

% of portfolio

0.01%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.35 - $49.99 $100,067 - $120,975	-2,420 Reduced 87.78%	337 $16,000
Q3 2024 Nov 01, 2024	SELL	$34.12 - $42.33 $8,359 - $10,370	-245 Reduced 8.16%	2,757 $117,000
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $3,670 - $4,246	122 Added 4.24%	3,002 $103,000
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $60,477 - $68,968	2,128 Added 282.98%	2,880 $90,000
Q4 2023 Feb 09, 2024	BUY	$29.1 - $31.91 $12,134 - $13,306	417 Added 124.48%	752 $22,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $27,280 - $30,878	-884 Reduced 72.52%	335 $10,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $15,173 - $17,101	497 Added 68.84%	1,219 $41,000
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $11,532 - $14,142	381 Added 111.73%	722 $25,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $28 - $32	-1 Reduced 0.29%	341 $10,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $27,031 - $31,258	-886 Reduced 72.15%	342 $10,000
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $87,814 - $110,214	-2,786 Reduced 69.41%	1,228 $40,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $61,078 - $71,456	1,624 Added 67.95%	4,014 $158,000
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $82,311 - $103,271	2,390 New	2,390 $88,000

Others Institutions Holding FOXA

# of Institutions

673

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account