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

F&V Capital Management, LLC

  • $380 Million
  • Q4 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 284,690 shares of FOX stock, worth $15.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
284,690
Previous 284,255 0.15%
Holding current value
$15.4 Million
Previous $11 Million 18.07%
% of portfolio
3.43%
Previous 2.83%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$38.0 - $47.15 $16,530 - $20,510
435 Added 0.15%
284,690 $13 Million
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
419
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $13.1B
More about FOX
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