Cwm, LLC Fox Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fox Corp stock. As of the latest transaction made, Cwm, LLC holds 3,331 shares of FOXA stock, worth $164,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,354 0.69%

Holding current value

$164,984

Previous $115,000 22.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.12 - $42.33 $784 - $973	-23 Reduced 0.69%	3,331 $141,000
Q2 2024 Jul 09, 2024	SELL	$30.09 - $34.81 $108,324 - $125,316	-3,600 Reduced 51.77%	3,354 $115,000
Q1 2024 Apr 05, 2024	SELL	$28.42 - $32.41 $366,703 - $418,186	-12,903 Reduced 64.98%	6,954 $217,000
Q4 2023 Feb 01, 2024	SELL	$29.1 - $31.91 $938,184 - $1.03 Million	-32,240 Reduced 61.88%	19,857 $589,000
Q3 2023 Oct 11, 2023	BUY	$30.86 - $34.93 $1.55 Million - $1.75 Million	50,203 Added 2650.63%	52,097 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$30.53 - $34.41 $6,289 - $7,088	206 Added 12.2%	1,894 $64,000
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $15,498 - $19,005	512 Added 43.54%	1,688 $57,000
Q4 2022 Feb 01, 2023	SELL	$28.17 - $32.55 $84,819 - $98,008	-3,011 Reduced 71.91%	1,176 $36,000
Q3 2022 Oct 27, 2022	BUY	$30.51 - $35.28 $89,058 - $102,982	2,919 Added 230.21%	4,187 $128,000
Q2 2022 Jul 28, 2022	SELL	$31.52 - $39.56 $441 - $553	-14 Reduced 1.09%	1,268 $41,000
Q1 2022 Apr 21, 2022	BUY	$37.61 - $44.0 $35,767 - $41,844	951 Added 287.31%	1,282 $51,000
Q4 2021 Jan 31, 2022	BUY	$34.44 - $43.21 $9,402 - $11,796	273 Added 470.69%	331 $12,000
Q1 2021 Sep 15, 2021	BUY	$28.81 - $44.18 $1,210 - $1,855	42 Added 262.5%	58 $2,000
Q1 2021 Apr 27, 2021	SELL	$28.81 - $44.18 $1,210 - $1,855	-42 Reduced 72.41%	16 $1,000
Q4 2020 Sep 15, 2021	BUY	$25.31 - $30.6 $1,063 - $1,285	42 Added 262.5%	58 $2,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $30.6 $1,063 - $1,285	-42 Reduced 72.41%	16 $0
Q3 2020 Sep 15, 2021	SELL	$24.37 - $29.34 $12,745 - $15,344	-523 Reduced 90.02%	58 $2,000
Q3 2020 Oct 19, 2020	BUY	$24.37 - $29.34 $12,745 - $15,344	523 Added 901.72%	581 $16,000
Q2 2020 Sep 15, 2021	BUY	$22.3 - $32.48 $312 - $454	14 Added 31.82%	58 $2,000
Q2 2020 Jul 22, 2020	SELL	$22.3 - $32.48 $312 - $454	-14 Reduced 24.14%	44 $1,000
Q1 2020 Sep 15, 2021	SELL	$20.2 - $39.34 $1,676 - $3,265	-83 Reduced 58.87%	58 $2,000
Q1 2020 Apr 28, 2020	BUY	$20.2 - $39.34 $1,676 - $3,265	83 Added 143.1%	141 $3,000
Q4 2019 Sep 14, 2021	SELL	$30.05 - $37.57 $1,863 - $2,329	-62 Reduced 51.67%	58 $2,000
Q4 2019 Jan 27, 2020	BUY	$30.05 - $37.57 $1,863 - $2,329	62 Added 106.9%	120 $4,000
Q3 2019 Sep 14, 2021	SELL	$31.44 - $37.82 $157 - $189	-5 Reduced 7.94%	58 $2,000
Q3 2019 Oct 22, 2019	BUY	$31.44 - $37.82 $157 - $189	5 Added 8.62%	63 $2,000
Q2 2019 Sep 14, 2021	SELL	$34.01 - $39.4 $6,087 - $7,052	-179 Reduced 75.53%	58 $2,000
Q2 2019 Jul 31, 2019	BUY	$34.01 - $39.4 $6,087 - $7,052	179 Added 308.62%	237 $9,000
Q1 2019 Sep 02, 2021	SELL	$36.4 - $41.7 $5,423 - $6,213	-149 Reduced 71.98%	58 $0
Q1 2019 Apr 22, 2019	BUY	$36.4 - $41.7 $7,534 - $8,631	207 New	207 $8,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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...

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