F&V Capital Management, LLC Fox Corp Cl B (De) Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, F&V Capital Management, LLC holds 284,255 shares of FOX stock, worth $12.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

284,255

Previous 281,940 0.82%

Holding current value

$12.3 Million

Previous $9.03 Million 22.16%

% of portfolio

2.83%

Previous 2.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.8 - $38.86 $73,617 - $89,960	2,315 Added 0.82%	284,255 $11 Million
Q2 2024 Jul 22, 2024	BUY	$27.66 - $32.28 $159,459 - $186,094	5,765 Added 2.09%	281,940 $9.03 Million
Q1 2024 Apr 15, 2024	BUY	$25.9 - $30.12 $191,401 - $222,586	7,390 Added 2.75%	276,175 $7.9 Million
Q4 2023 Jan 17, 2024	BUY	$27.11 - $29.41 $113,862 - $123,522	4,200 Added 1.59%	268,785 $7.43 Million
Q3 2023 Oct 24, 2023	SELL	$28.46 - $32.87 $103,025 - $118,989	-3,620 Reduced 1.35%	264,585 $7.64 Million
Q2 2023 Jul 20, 2023	SELL	$28.16 - $32.15 $100,108 - $114,293	-3,555 Reduced 1.31%	268,205 $8.55 Million
Q1 2023 Apr 17, 2023	BUY	$28.34 - $34.36 $129,513 - $157,025	4,570 Added 1.71%	271,760 $8.51 Million
Q4 2022 Jan 17, 2023	BUY	$26.59 - $30.61 $147,707 - $170,038	5,555 Added 2.12%	267,190 $7.6 Million
Q3 2022 Oct 21, 2022	BUY	$28.37 - $33.75 $30,072 - $35,775	1,060 Added 0.41%	261,635 $7.46 Million
Q2 2022 Jul 25, 2022	BUY	$29.21 - $36.48 $331,095 - $413,500	11,335 Added 4.55%	260,575 $7.74 Million
Q1 2022 Apr 08, 2022	BUY	$34.76 - $40.05 $151,379 - $174,417	4,355 Added 1.78%	249,240 $9.04 Million
Q4 2021 Jan 20, 2022	BUY	$32.22 - $40.2 $736,549 - $918,972	22,860 Added 10.3%	244,885 $8.39 Million
Q3 2021 Oct 12, 2021	BUY	$32.6 - $37.25 $53,301 - $60,903	1,635 Added 0.74%	222,025 $8.24 Million
Q2 2021 Jul 09, 2021	BUY	$35.0 - $37.39 $103,425 - $110,487	2,955 Added 1.36%	220,390 $7.76 Million
Q1 2021 Apr 08, 2021	BUY	$28.41 - $41.44 $280,832 - $409,634	9,885 Added 4.76%	217,435 $7.6 Million
Q4 2020 Jan 11, 2021	BUY	$25.02 - $30.05 $71,056 - $85,342	2,840 Added 1.39%	207,550 $5.99 Million
Q3 2020 Oct 09, 2020	SELL	$24.46 - $29.46 $48,553 - $58,478	-1,985 Reduced 0.96%	204,710 $5.73 Million
Q2 2020 Jul 15, 2020	BUY	$21.57 - $31.68 $2.1 Million - $3.08 Million	97,230 Added 88.82%	206,695 $5.55 Million
Q1 2020 Apr 07, 2020	BUY	$19.81 - $38.58 $517,437 - $1.01 Million	26,120 Added 31.34%	109,465 $2.51 Million
Q4 2019 Jan 15, 2020	SELL	$30.04 - $36.8 $19,976 - $24,471	-665 Reduced 0.79%	83,345 $3.03 Million
Q3 2019 Oct 07, 2019	BUY	$31.47 - $34.22 $4,091 - $4,448	130 Added 0.15%	84,010 $2.65 Million
Q2 2019 Jul 12, 2019	BUY	N/A	83,880 New	83,880 $3.06 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 $10.5B

More about FOX

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F&V Capital Management, LLC Fox Corp Cl B (De) Transaction History