Dn B Asset Management As Fox Corp 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 stock. As of the latest transaction made, Dn B Asset Management As holds 43,818 shares of FOXA stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,818

Previous 41,333 6.01%

Holding current value

$1.96 Million

Previous $1.29 Million 16.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$30.09 - $34.81 $74,773 - $86,502	2,485 Added 6.01%	43,818 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$28.42 - $32.41 $1.8 Million - $2.05 Million	-63,203 Reduced 60.46%	41,333 $1.29 Million
Q4 2023 Jan 04, 2024	SELL	$29.1 - $31.91 $101,995 - $111,844	-3,505 Reduced 3.24%	104,536 $3.1 Million
Q3 2023 Oct 13, 2023	BUY	$30.86 - $34.93 $761,902 - $862,386	24,689 Added 29.62%	108,041 $3.37 Million
Q2 2023 Jul 06, 2023	BUY	$30.53 - $34.41 $10,654 - $12,009	349 Added 0.42%	83,352 $2.83 Million
Q1 2023 Apr 20, 2023	SELL	$30.27 - $37.12 $245,398 - $300,931	-8,107 Reduced 8.9%	83,003 $2.83 Million
Q4 2022 Jan 12, 2023	SELL	$28.17 - $32.55 $94,003 - $108,619	-3,337 Reduced 3.53%	91,110 $2.77 Billion
Q3 2022 Oct 11, 2022	SELL	$30.51 - $35.28 $33,286 - $38,490	-1,091 Reduced 1.14%	94,447 $2.9 Million
Q2 2022 Jul 08, 2022	BUY	$31.52 - $39.56 $88,256 - $110,768	2,800 Added 3.02%	95,538 $3.07 Billion
Q1 2022 Apr 08, 2022	BUY	$37.61 - $44.0 $136,110 - $159,236	3,619 Added 4.06%	92,738 $3.66 Million
Q4 2021 Jan 12, 2022	BUY	$34.44 - $43.21 $357,142 - $448,087	10,370 Added 13.17%	89,119 $3.29 Million
Q3 2021 Oct 15, 2021	BUY	$34.72 - $40.25 $95,549 - $110,768	2,752 Added 3.62%	78,749 $3.16 Million
Q2 2021 Jul 06, 2021	BUY	$36.31 - $38.83 $452,168 - $483,549	12,453 Added 19.6%	75,997 $2.82 Billion
Q1 2021 Apr 15, 2021	BUY	$28.81 - $44.18 $403,484 - $618,740	14,005 Added 28.27%	63,544 $2.29 Million
Q4 2020 Jan 19, 2021	SELL	$25.31 - $30.6 $224,474 - $271,391	-8,869 Reduced 15.18%	49,539 $1.44 Million
Q3 2020 Oct 14, 2020	SELL	$24.37 - $29.34 $77,984 - $93,888	-3,200 Reduced 5.19%	58,408 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$22.3 - $32.48 $450,237 - $655,771	-20,190 Reduced 24.68%	61,608 $1.65 Billion
Q1 2020 Apr 17, 2020	SELL	$20.2 - $39.34 $47,631 - $92,763	-2,358 Reduced 2.8%	81,798 $1.93 Million
Q4 2019 Jan 13, 2020	BUY	$30.05 - $37.57 $1.45 Million - $1.81 Million	48,139 Added 133.66%	84,156 $3.12 Million
Q3 2019 Oct 16, 2019	BUY	$31.44 - $37.82 $50,964 - $61,306	1,621 Added 4.71%	36,017 $1.14 Million
Q2 2019 Jul 08, 2019	BUY	$34.01 - $39.4 $275,310 - $318,943	8,095 Added 30.78%	34,396 $0
Q1 2019 Apr 11, 2019	BUY	$36.4 - $41.7 $957,356 - $1.1 Million	26,301 New	26,301 $0

Others Institutions Holding FOXA

# of Institutions

568

Shares Held

248M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.6B
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

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 Transaction History