Edgestream Partners, L.P. Fox Corp Cl B (De) Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Edgestream Partners, L.P. holds 54,523 shares of FOX stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,523

Previous 304,088 82.07%

Holding current value

$2.34 Million

Previous $9.74 Million 78.28%

% of portfolio

0.09%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $7.94 Million - $9.7 Million	-249,565 Reduced 82.07%	54,523 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$27.66 - $32.28 $7.54 Million - $8.8 Million	272,656 Added 867.45%	304,088 $9.74 Million
Q1 2024 May 10, 2024	SELL	$25.9 - $30.12 $1.25 Million - $1.46 Million	-48,378 Reduced 60.62%	31,432 $899,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $491,965 - $533,703	-18,147 Reduced 18.53%	79,810 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $1.1 Million - $1.27 Million	-38,523 Reduced 28.23%	97,957 $2.83 Million
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $3.84 Million - $4.39 Million	136,480 New	136,480 $4.35 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Edgestream Partners, L.P. Fox Corp Cl B (De) Transaction History