Dimensional Fund Advisors LP Fox Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fox Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,775,045 shares of FOXA stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,775,045

Previous 3,758,734 0.43%

Holding current value

$178 Million

Previous $129 Million 23.69%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.12 - $42.33 $556,531 - $690,444	16,311 Added 0.43%	3,775,045 $160 Million
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $8.09 Million - $9.36 Million	268,778 Added 7.7%	3,758,734 $129 Million
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $2.81 Million - $3.2 Million	98,839 Added 2.91%	3,489,956 $109 Million
Q4 2023 Feb 07, 2024	BUY	$29.1 - $31.91 $1.51 Million - $1.66 Million	51,942 Added 1.56%	3,391,117 $101 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $34.93 $11.7 Million - $13.2 Million	-379,304 Reduced 10.2%	3,339,175 $104 Million
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $821,348 - $925,732	-26,903 Reduced 0.72%	3,718,479 $126 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $55,394 - $67,929	1,830 Added 0.05%	3,745,382 $128 Million
Q4 2022 Feb 09, 2023	BUY	$28.17 - $32.55 $636,050 - $734,946	22,579 Added 0.61%	3,743,552 $114 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $1.86 Million - $2.15 Million	61,031 Added 1.67%	3,720,973 $114 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $920,604 - $1.16 Million	-29,207 Reduced 0.79%	3,659,942 $118 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $269,776 - $315,612	7,173 Added 0.19%	3,689,149 $146 Million
Q4 2021 Feb 09, 2022	SELL	$34.44 - $43.21 $1.99 Million - $2.5 Million	-57,836 Reduced 1.55%	3,681,976 $136 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $176,759 - $204,912	-5,091 Reduced 0.14%	3,739,812 $150 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $8.94 Million - $9.56 Million	246,103 Added 7.03%	3,744,903 $139 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $411,781 - $631,464	14,293 Added 0.41%	3,498,800 $126 Million
Q4 2020 Feb 25, 2021	BUY	$25.31 - $30.6 $88.2 Million - $107 Million	3,484,507 New	3,484,507 $101 Million

Others Institutions Holding FOXA

# of Institutions

573

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 $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...

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Dimensional Fund Advisors LP Fox Corp Transaction History