Eagle Bay Advisors LLC Fox Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 495 shares of FOXA stock, worth $22,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

495

Previous 463 6.91%

Holding current value

$22,591

Previous $15,000 33.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.12 - $42.33 $1,091 - $1,354	32 Added 6.91%	495 $20,000
Q2 2024 Jul 26, 2024	SELL	$30.09 - $34.81 $4,754 - $5,499	-158 Reduced 25.44%	463 $15,000
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $6,763 - $7,713	-238 Reduced 27.71%	621 $19,000
Q4 2023 Feb 08, 2024	SELL	$29.1 - $31.91 $11,407 - $12,508	-392 Reduced 31.33%	859 $25,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $12,158 - $13,762	394 Added 45.97%	1,251 $39,000
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $4,518 - $5,092	-148 Reduced 14.73%	857 $29,000
Q1 2023 Apr 24, 2023	SELL	$30.27 - $37.12 $242 - $296	-8 Reduced 0.79%	1,005 $34,000
Q4 2022 Jan 26, 2023	BUY	$28.17 - $32.55 $3,464 - $4,003	123 Added 13.82%	1,013 $0
Q3 2022 Nov 22, 2022	BUY	$30.51 - $35.28 $13,851 - $16,017	454 Added 104.13%	890 $27,000
Q2 2022 Aug 19, 2022	SELL	$31.52 - $39.56 $756 - $949	-24 Reduced 5.22%	436 $14 Million
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $4,099 - $4,796	-109 Reduced 19.16%	460 $18,000
Q4 2021 Jan 21, 2022	SELL	$34.44 - $43.21 $4,787 - $6,006	-139 Reduced 19.63%	569 $21,000
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $17,429 - $20,205	502 Added 243.69%	708 $27,000
Q2 2021 Jul 30, 2021	BUY	$36.31 - $38.83 $7,479 - $7,998	206 New	206 $8,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Eagle Bay Advisors LLC Fox Corp Transaction History