Eaton Vance Management Fox Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fox Corp stock. As of the latest transaction made, Eaton Vance Management holds 92,979 shares of FOXA stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,979

Previous 1,609,340 94.22%

Holding current value

$3.94 Million

Previous $51.8 Million 94.49%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $46.3 Million - $53.5 Million	-1,516,361 Reduced 94.22%	92,979 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $2.2 Million - $2.76 Million	-69,655 Reduced 4.15%	1,609,340 $51.8 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $12.7 Million - $14.8 Million	336,857 Added 25.1%	1,678,995 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $1.52 Million - $1.91 Million	-44,216 Reduced 3.19%	1,342,138 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $10,138 - $11,753	292 Added 0.02%	1,386,354 $55.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $4.27 Million - $4.57 Million	-117,578 Reduced 7.82%	1,386,062 $51.5 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $4.72 Million - $7.24 Million	-163,831 Reduced 9.83%	1,503,640 $54.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $25,284 - $30,569	-999 Reduced 0.06%	1,667,471 $48.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $12.7 Million - $15.3 Million	520,835 Added 45.38%	1,668,470 $46.4 Million
Q2 2020 Nov 20, 2020	BUY	$22.3 - $32.48 $132,707 - $193,288	5,951 Added 0.52%	1,147,635 $30.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $574,581 - $836,879	-25,766 Reduced 2.21%	1,141,684 $31.3 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $1.66 Million - $3.23 Million	-82,114 Reduced 6.57%	1,167,450 $27.8 Million
Q4 2019 Feb 11, 2020	SELL	$30.05 - $37.57 $678,649 - $848,480	-22,584 Reduced 1.78%	1,249,564 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $183,358 - $220,566	5,832 Added 0.46%	1,272,148 $40.1 Million
Q2 2019 Nov 21, 2019	BUY	$34.01 - $39.4 $2.46 Million - $2.85 Million	72,344 Added 6.06%	1,266,316 $46.4 Million
Q2 2019 Aug 16, 2019	BUY	$34.01 - $39.4 $10.3 Million - $12 Million	303,593 Added 34.1%	1,193,972 $43.7 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $32.4 Million - $37.1 Million	890,379 New	890,379 $32.7 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

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 $12.9B
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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Eaton Vance Management Fox Corp Transaction History