A detailed history of Covington Capital Management transactions in Fox Corp stock. As of the latest transaction made, Covington Capital Management holds 11,585 shares of FOXA stock, worth $545,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,585
Previous 1,129 926.13%
Holding current value
$545,190
Previous $36,000 886.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$30.51 - $35.28 $319,012 - $368,887
10,456 Added 926.13%
11,585 $355,000
Q2 2022

Jul 08, 2022

SELL
$31.52 - $39.56 $38,706 - $48,579
-1,228 Reduced 52.1%
1,129 $36,000
Q4 2021

Feb 16, 2022

SELL
$34.44 - $43.21 $29,273 - $36,728
-850 Reduced 26.5%
2,357 $87,000
Q3 2021

Nov 15, 2021

SELL
$34.72 - $40.25 $8,680 - $10,062
-250 Reduced 7.23%
3,207 $129,000
Q2 2021

Aug 13, 2021

BUY
$36.31 - $38.83 $8,169 - $8,736
225 Added 6.96%
3,457 $128,000
Q1 2021

May 14, 2021

BUY
$28.81 - $44.18 $7,202 - $11,045
250 Added 8.38%
3,232 $117,000
Q1 2020

May 13, 2020

BUY
$20.2 - $39.34 $5,898 - $11,487
292 Added 10.86%
2,982 $70,000
Q4 2019

Feb 18, 2020

BUY
$30.05 - $37.57 $7,001 - $8,753
233 Added 9.48%
2,690 $100,000
Q3 2019

Nov 18, 2019

SELL
$31.44 - $37.82 $24,963 - $30,029
-794 Reduced 24.42%
2,457 $77,000
Q2 2019

Aug 15, 2019

BUY
$34.01 - $39.4 $16,154 - $18,715
475 Added 17.11%
3,251 $119,000
Q1 2019

May 15, 2019

BUY
$36.4 - $41.7 $101,046 - $115,759
2,776 New
2,776 $102,000

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.4B
  • 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
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