Cqs (Us), LLC Fox Corp Cl B (De) Transaction History

Cqs (Us), LLC

$76.1 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $27.8 Million - $30.2 Million	-1,026,819 Reduced 67.46%	495,380 $13.7 Million
Q3 2023 Nov 07, 2023	BUY	$28.46 - $32.87 $1.86 Million - $2.15 Million	65,498 Added 4.5%	1,522,199 $44 Million
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $14.7 Million - $16.8 Million	-523,686 Reduced 26.44%	1,456,701 $46.5 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $7.66 Million - $9.29 Million	270,457 Added 15.82%	1,980,387 $62 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $7.77 Million - $8.95 Million	-292,347 Reduced 14.6%	1,709,930 $48.6 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-49,171 Reduced 2.4%	2,002,277 $57.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,051,448 Reduced 50.0%	2,051,448 $60.9 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,896,964 Added 85.99%	4,102,896 $122 Million
Q1 2022 May 12, 2022	SELL	N/A	-146,785 Reduced 6.24%	2,205,932 $80 Million
Q4 2021 Feb 10, 2022	BUY	N/A	358,640 Added 17.99%	2,352,717 $80.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	751,055 Added 60.42%	1,994,077 $74 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-150,041 Reduced 10.77%	1,243,022 $43.8 Million
Q1 2021 May 07, 2021	BUY	N/A	1,393,063 New	1,393,063 $48.7 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-23,725 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-833,171 Reduced 97.23%	23,725 $543,000
Q4 2019 Feb 12, 2020	BUY	N/A	856,896 New	856,896 $31.2 Million

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.8B

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