Dn B Asset Management As Fox Corp Cl B (De) Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Dn B Asset Management As holds 22,958 shares of FOX stock, worth $843,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,958

Previous 22,958 -0.0%

Holding current value

$843,936

Previous $657,000 11.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$25.9 - $30.12 $1.1 Million - $1.28 Million	-42,421 Reduced 64.88%	22,958 $657,000
Q3 2023 Oct 13, 2023	BUY	$28.46 - $32.87 $634,174 - $732,442	22,283 Added 51.71%	65,379 $1.89 Million
Q1 2023 Apr 20, 2023	BUY	$28.34 - $34.36 $276,229 - $334,906	9,747 Added 29.23%	43,096 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$26.59 - $30.61 $11,752 - $13,529	-442 Reduced 1.31%	33,349 $949 Million
Q3 2022 Oct 11, 2022	SELL	$28.37 - $33.75 $39,718 - $47,250	-1,400 Reduced 3.98%	33,791 $0
Q2 2022 Jul 08, 2022	BUY	$29.21 - $36.48 $6,280 - $7,843	215 Added 0.61%	35,191 $1.05 Billion
Q1 2022 Apr 08, 2022	BUY	$34.76 - $40.05 $457,059 - $526,617	13,149 Added 60.24%	34,976 $0
Q4 2021 Jan 12, 2022	BUY	$32.22 - $40.2 $24,036 - $29,989	746 Added 3.54%	21,827 $0
Q3 2021 Oct 15, 2021	BUY	$32.6 - $37.25 $15,485 - $17,693	475 Added 2.31%	21,081 $0
Q2 2021 Jul 06, 2021	SELL	$35.0 - $37.39 $34,860 - $37,240	-996 Reduced 4.61%	20,606 $725 Million
Q1 2021 Apr 15, 2021	BUY	$28.41 - $41.44 $58,240 - $84,952	2,050 Added 10.48%	21,602 $0
Q4 2020 Jan 19, 2021	SELL	$25.02 - $30.05 $178,592 - $214,496	-7,138 Reduced 26.74%	19,552 $0
Q3 2020 Oct 14, 2020	SELL	$24.46 - $29.46 $254,384 - $306,384	-10,400 Reduced 28.04%	26,690 $0
Q2 2020 Jul 08, 2020	BUY	$21.57 - $31.68 $66,867 - $98,208	3,100 Added 9.12%	37,090 $995 Million
Q1 2020 Apr 17, 2020	SELL	$19.81 - $38.58 $56,616 - $110,261	-2,858 Reduced 7.76%	33,990 $0
Q4 2019 Jan 13, 2020	BUY	$30.04 - $36.8 $552,736 - $677,120	18,400 Added 99.74%	36,848 $0
Q3 2019 Oct 16, 2019	BUY	$31.47 - $34.22 $122,323 - $133,013	3,887 Added 26.69%	18,448 $0
Q2 2019 Jul 08, 2019	BUY	N/A	3,633 Added 33.24%	14,561 $0
Q1 2019 Apr 11, 2019	BUY	N/A	10,928 New	10,928 $0

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $8.88B

More about FOX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Fox Corp Cl B (De) Transaction History