Fjarde Ap Fonden Fox Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Fox Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 163,488 shares of FOXA stock, worth $5.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,488

Previous 152,088 7.5%

Holding current value

$5.62 Million

Previous $4.51 Million 13.3%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$28.42 - $32.41 $323,988 - $369,473	11,400 Added 7.5%	163,488 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $66,930 - $73,393	-2,300 Reduced 1.49%	152,088 $4.51 Million
Q3 2023 Oct 23, 2023	BUY	$30.86 - $34.93 $456,728 - $516,964	14,800 Added 10.6%	154,388 $4.82 Million
Q2 2023 Aug 02, 2023	SELL	$30.53 - $34.41 $1.55 Million - $1.74 Million	-50,700 Reduced 26.64%	139,588 $4.75 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $118,053 - $144,768	3,900 Added 2.09%	190,288 $6.48 Million

Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $907,074 - $1.05 Million	32,200 Added 20.88%	186,388 $5.66 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $564,208 - $708,124	17,900 Added 13.13%	154,188 $4.96 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $1.05 Million - $1.23 Million	28,000 Added 25.86%	136,288 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$34.44 - $43.21 $676,677 - $848,990	-19,648 Reduced 15.36%	108,288 $4 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $93,744 - $108,675	-2,700 Reduced 2.07%	127,936 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $566,436 - $605,748	15,600 Added 13.56%	130,636 $4.85 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $25,929 - $39,762	900 Added 0.79%	115,036 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $308,782 - $373,320	12,200 Added 11.97%	114,136 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $214,456 - $258,192	-8,800 Reduced 7.95%	101,936 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $192,783 - $280,789	8,645 Added 8.47%	110,736 $2.97 Million
Q1 2020 May 11, 2020	SELL	$20.2 - $39.34 $145,440 - $283,248	-7,200 Reduced 6.59%	102,091 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$30.05 - $37.57 $96,160 - $120,224	3,200 Added 3.02%	109,291 $4.05 Million
Q3 2019 Oct 31, 2019	SELL	$31.44 - $37.82 $81,744 - $98,332	-2,600 Reduced 2.39%	106,091 $3.35 Million
Q2 2019 Jul 17, 2019	BUY	$34.01 - $39.4 $146,243 - $169,420	4,300 Added 4.12%	108,691 $3.98 Million
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $3.8 Million - $4.35 Million	104,391 New	104,391 $3.83 Million

Others Institutions Holding FOXA

# of Institutions

543

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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

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