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 $1,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$1,500

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	$29.21 - $36.48 $1,022 - $1,276	35 New	35 $1,000
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $714,318 - $823,027	-20,550 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$32.22 - $40.2 $46,719 - $58,290	1,450 Added 7.59%	20,550 $704,000
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $35,860 - $40,975	-1,100 Reduced 5.45%	19,100 $709,000
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $53,979 - $78,736	-1,900 Reduced 8.6%	20,200 $706,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $481,635 - $578,462	-19,250 Reduced 46.55%	22,100 $638,000
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $3,669 - $4,419	150 Added 0.36%	41,350 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $284,724 - $418,176	13,200 Added 47.14%	41,200 $1.11 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $32,686 - $63,657	1,650 Added 6.26%	28,000 $641,000
Q4 2019 Feb 18, 2020	BUY	$30.04 - $36.8 $102,136 - $125,119	3,400 Added 14.81%	26,350 $959,000
Q3 2019 Nov 18, 2019	BUY	$31.47 - $34.22 $302,112 - $328,512	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

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