Dodge & Cox Fox Corp Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Fox Corp stock. As of the latest transaction made, Dodge & Cox holds 28,884,776 shares of FOXA stock, worth $995 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,884,776

Previous 29,014,647 0.45%

Holding current value

$995 Million

Previous $861 Million 4.92%

% of portfolio

0.55%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $3.69 Million - $4.21 Million	-129,871 Reduced 0.45%	28,884,776 $903 Million
Q4 2023 Feb 15, 2024	SELL	$29.1 - $31.91 $29.9 Million - $32.8 Million	-1,027,233 Reduced 3.42%	29,014,647 $861 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $267 Million - $302 Million	-8,657,381 Reduced 22.37%	30,041,880 $937 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $41.5 Million - $46.7 Million	-1,357,917 Reduced 3.39%	38,699,261 $1.32 Billion
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $308,360 - $378,141	-10,187 Reduced 0.03%	40,057,178 $1.36 Billion

Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $68.3 Million - $79 Million	-2,426,147 Reduced 5.71%	40,067,365 $1.22 Billion
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $121 Million - $140 Million	-3,979,833 Reduced 8.56%	42,493,512 $1.3 Billion
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $26.1 Million - $32.8 Million	-829,230 Reduced 1.75%	46,473,345 $1.49 Billion
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $17.6 Million - $20.6 Million	-468,007 Reduced 0.98%	47,302,575 $1.87 Billion
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $22.1 Million - $27.7 Million	-641,187 Reduced 1.32%	47,770,582 $1.76 Billion
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $10.8 Million - $12.5 Million	-310,131 Reduced 0.64%	48,411,769 $1.94 Billion
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $183 Million - $196 Million	5,050,236 Added 11.56%	48,721,900 $1.81 Billion
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $17.4 Million - $26.6 Million	-603,097 Reduced 1.36%	43,671,664 $1.58 Billion
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $304 Million - $367 Million	12,001,025 Added 37.19%	44,274,761 $1.29 Billion
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $57.1 Million - $68.7 Million	2,341,273 Added 7.82%	32,273,736 $898 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $2.13 Million - $3.1 Million	95,365 Added 0.32%	29,932,463 $803 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $9.85 Million - $19.2 Million	487,494 Added 1.66%	29,837,098 $705 Million
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $1.05 Million - $1.32 Million	-35,063 Reduced 0.12%	29,349,604 $1.09 Billion
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $373 Million - $449 Million	11,861,057 Added 67.69%	29,384,667 $927 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $144 Million - $167 Million	4,245,358 Added 31.97%	17,523,610 $642 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $483 Million - $554 Million	13,278,252 New	13,278,252 $487 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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