Fjarde Ap Fonden Fox Corp Cl B (De) Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Fjarde Ap Fonden holds 53,686 shares of FOX stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,686

Previous 131,801 59.27%

Holding current value

$2.3 Million

Previous $3.77 Million 44.78%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.8 - $38.86 $2.48 Million - $3.04 Million	-78,115 Reduced 59.27%	53,686 $2.08 Million
Q1 2024 Apr 25, 2024	BUY	$25.9 - $30.12 $178,710 - $207,828	6,900 Added 5.52%	131,801 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $506,957 - $549,967	-18,700 Reduced 13.02%	124,901 $3.45 Million
Q3 2023 Oct 23, 2023	BUY	$28.46 - $32.87 $944,872 - $1.09 Million	33,200 Added 30.07%	143,601 $4.15 Million
Q2 2023 Aug 02, 2023	SELL	$28.16 - $32.15 $1.67 Million - $1.91 Million	-59,400 Reduced 34.98%	110,401 $3.52 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $181,376 - $219,904	-6,400 Reduced 3.63%	169,801 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $678,045 - $780,555	25,500 Added 16.92%	176,201 $5.01 Million
Q2 2022 Aug 11, 2022	BUY	$29.21 - $36.48 $1.64 Million - $2.04 Million	56,000 Added 59.13%	150,701 $4.48 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $556,160 - $640,800	16,000 Added 20.33%	94,701 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$32.22 - $40.2 $460,004 - $573,935	-14,277 Reduced 15.36%	78,701 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $26,080 - $29,800	800 Added 0.87%	92,978 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $847,000 - $904,838	24,200 Added 35.6%	92,178 $3.25 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $144,891 - $211,344	-5,100 Reduced 6.98%	67,978 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $522,918 - $628,045	20,900 Added 40.06%	73,078 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $122,300 - $147,300	-5,000 Reduced 8.74%	52,178 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $76,120 - $111,798	3,529 Added 6.58%	57,178 $1.54 Million
Q1 2020 May 11, 2020	SELL	$19.81 - $38.58 $132,727 - $258,486	-6,700 Reduced 11.1%	53,649 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$30.04 - $36.8 $114,152 - $139,840	3,800 Added 6.72%	60,349 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$31.47 - $34.22 $18,882 - $20,532	-600 Reduced 1.05%	56,549 $1.78 Million
Q2 2019 Jul 17, 2019	BUY	N/A	13,800 Added 31.83%	57,149 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	N/A	43,349 New	43,349 $1.56 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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account