Fmr LLC Fox Corp Cl B (De) Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Fmr LLC holds 62,589 shares of FOX stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,589

Previous 48,184 29.9%

Holding current value

$2.72 Million

Previous $1.54 Million 57.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $458,079 - $559,778	14,405 Added 29.9%	62,589 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $664,310 - $775,268	24,017 Added 99.38%	48,184 $1.54 Million
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $8,831 - $10,270	341 Added 1.43%	24,167 $691,000
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $155,258 - $168,431	-5,727 Reduced 19.38%	23,826 $658,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $20,405 - $23,567	717 Added 2.49%	29,553 $853,000
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $236,966 - $270,542	-8,415 Reduced 22.59%	28,836 $919,000
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $317,691 - $385,175	11,210 Added 43.05%	37,251 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $820,913 - $945,022	-30,873 Reduced 54.25%	26,041 $740,000
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $356,922 - $424,608	12,581 Added 28.38%	56,914 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $417,352 - $521,226	14,288 Added 47.56%	44,333 $1.32 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $414,999 - $478,156	11,939 Added 65.94%	30,045 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $23,391 - $29,185	726 Added 4.18%	18,106 $620,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $22,102 - $25,255	678 Added 4.06%	17,380 $0
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $584,570 - $624,487	16,702 New	16,702 $0

Others Institutions Holding FOX

# of Institutions

385

Shares Held

124M

Call Options Held

16.9K

Put Options Held

8.2K

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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