Elgethun Capital Management Fox Corp Cl B (De) Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $164,736 - $188,077	-5,850 Reduced 4.84%	114,895 $3.66 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $445,504 - $540,139	-15,720 Reduced 11.52%	120,745 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $80,913 - $93,146	-3,043 Reduced 2.18%	136,465 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $115,465 - $137,362	4,070 Added 3.01%	139,508 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $84,416 - $105,427	2,890 Added 2.18%	135,438 $4.02 Million
Q1 2022 May 11, 2022	BUY	$34.76 - $40.05 $211,514 - $243,704	6,085 Added 4.81%	132,548 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $64,665 - $80,681	2,007 Added 1.61%	126,463 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $14,181 - $16,203	435 Added 0.35%	124,456 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $248,255 - $265,207	7,093 Added 6.07%	124,021 $4.37 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $1,278 - $1,864	-45 Reduced 0.04%	116,928 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $2.93 Million - $3.52 Million	116,973 New	116,973 $3.38 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.7B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.