Exodus Point Capital Management, LP Fox Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $710,605 - $822,072	-23,616 Reduced 47.61%	25,988 $893,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $1.42 Million - $1.62 Million	-49,934 Reduced 50.17%	49,604 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $1.84 Million - $2.09 Million	59,742 Added 150.12%	99,538 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $1.21 Million - $1.36 Million	39,591 Added 19312.68%	39,796 $1.35 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $5.7 Million - $6.98 Million	-188,155 Reduced 99.89%	205 $7,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $2.87 Million - $3.31 Million	101,843 Added 117.71%	188,360 $5.72 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $4.64 Million - $5.37 Million	-152,115 Reduced 63.74%	86,517 $2.65 Million
Q2 2022 Aug 19, 2022	BUY	$31.52 - $39.56 $7.52 Million - $9.44 Million	238,632 New	238,632 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $3.99 Million - $5.01 Million	-115,852 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $3.69 Million - $4.27 Million	106,181 Added 1097.93%	115,852 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.43 Million - $1.53 Million	-39,476 Reduced 80.32%	9,671 $359,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $129,356 - $198,368	-4,490 Reduced 8.37%	49,147 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $1.36 Million - $1.64 Million	53,637 New	53,637 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $391,610 - $570,381	-17,561 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $236,784 - $461,143	11,722 Added 200.75%	17,561 $415,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $274,596 - $343,314	-9,138 Reduced 61.01%	5,839 $216,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $470,876 - $566,430	14,977 New	14,977 $472,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.64 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$811 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$777 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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...

More about FOXA

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