First Trust Advisors LP Fox Corp Cl B (De) Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $7.38 Million - $9.21 Million	-229,065 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $754,950 - $862,635	23,158 Added 11.25%	229,065 $8.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $966,245 - $1.03 Million	27,607 Added 15.48%	205,907 $7.25 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $2.11 Million - $3.08 Million	-74,271 Reduced 29.41%	178,300 $6.23 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $30.05 $1.45 Million - $1.74 Million	57,915 Added 29.75%	252,571 $7.29 Million
Q3 2020 Nov 05, 2020	BUY	$24.46 - $29.46 $282,415 - $340,145	11,546 Added 6.31%	194,656 $5.45 Million
Q2 2020 Jul 22, 2020	BUY	$21.57 - $31.68 $1.17 Million - $1.72 Million	54,345 Added 42.2%	183,110 $4.92 Million
Q1 2020 May 06, 2020	SELL	$19.81 - $38.58 $402,994 - $784,832	-20,343 Reduced 13.64%	128,765 $2.95 Million
Q4 2019 Feb 03, 2020	BUY	$30.04 - $36.8 $539,668 - $661,112	17,965 Added 13.7%	149,108 $5.43 Million
Q3 2019 Nov 04, 2019	BUY	$31.47 - $34.22 $34,994 - $38,052	1,112 Added 0.86%	131,143 $4.14 Million
Q2 2019 Jul 30, 2019	BUY	N/A	24,167 Added 22.83%	130,031 $4.75 Million
Q1 2019 May 09, 2019	BUY	N/A	105,864 New	105,864 $3.8 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

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