Covington Capital Management Fox Corp Cl B (De) Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Covington Capital Management holds 35 shares of FOX stock, worth $1,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$1,146

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	N/A	35 New	35 $1,000
Q1 2022 May 13, 2022	SELL	N/A	-20,550 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	N/A	1,450 Added 7.59%	20,550 $704,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,100 Reduced 5.45%	19,100 $709,000
Q1 2021 May 14, 2021	SELL	N/A	-1,900 Reduced 8.6%	20,200 $706,000

Q4 2020 Feb 16, 2021	SELL	N/A	-19,250 Reduced 46.55%	22,100 $638,000
Q3 2020 Nov 16, 2020	BUY	N/A	150 Added 0.36%	41,350 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	N/A	13,200 Added 47.14%	41,200 $1.11 Million
Q1 2020 May 13, 2020	BUY	N/A	1,650 Added 6.26%	28,000 $641,000
Q4 2019 Feb 18, 2020	BUY	N/A	3,400 Added 14.81%	26,350 $959,000
Q3 2019 Nov 18, 2019	BUY	N/A	9,600 Added 71.91%	22,950 $724,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,350 New	13,350 $488,000

Others Institutions Holding FOX

# of Institutions

346

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.91B

More about FOX

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Covington Capital Management Fox Corp Cl B (De) Transaction History