A detailed history of Cresset Asset Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,123 shares of FOXA stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,123
Previous 24,381 23.55%
Holding current value
$1.48 Million
Previous $837,000 52.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.12 - $42.33 $195,917 - $243,058
5,742 Added 23.55%
30,123 $1.28 Million
Q2 2024

Aug 14, 2024

BUY
$30.09 - $34.81 $368,361 - $426,144
12,242 Added 100.85%
24,381 $837,000
Q1 2024

May 15, 2024

SELL
$28.42 - $32.41 $336,748 - $384,026
-11,849 Reduced 49.4%
12,139 $379,000
Q4 2023

Feb 14, 2024

SELL
$29.1 - $31.91 $173,465 - $190,215
-5,961 Reduced 19.9%
23,988 $711,000
Q3 2023

Nov 14, 2023

BUY
$30.86 - $34.93 $295,793 - $334,804
9,585 Added 47.07%
29,949 $934,000
Q2 2023

Aug 14, 2023

BUY
$30.53 - $34.41 $621,712 - $700,725
20,364 New
20,364 $692,000

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15B
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.