Fmr LLC Fox Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fox Corp stock. As of the latest transaction made, Fmr LLC holds 508,488 shares of FOXA stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,488

Previous 250,422 103.05%

Holding current value

$22.7 Million

Previous $7.83 Million 123.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $7.77 Million - $8.98 Million	258,066 Added 103.05%	508,488 $17.5 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $2.51 Million - $2.86 Million	88,282 Added 54.45%	250,422 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $2.49 Million - $2.73 Million	-85,706 Reduced 34.58%	162,140 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $1.13 Million - $1.27 Million	-36,494 Reduced 12.83%	247,846 $7.73 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $1.48 Million - $1.67 Million	-48,625 Reduced 14.6%	284,340 $9.67 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $1.47 Million - $1.81 Million	48,699 Added 17.13%	332,965 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $4.03 Million - $4.65 Million	-142,952 Reduced 33.46%	284,266 $8.63 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $2.51 Million - $2.9 Million	82,129 Added 23.8%	427,218 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $5.75 Million - $7.22 Million	-182,434 Reduced 34.58%	345,089 $11.1 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $83.7 Million - $97.9 Million	-2,224,674 Reduced 80.83%	527,523 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $275,933 - $346,198	8,012 Added 0.29%	2,752,197 $102 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $4.04 Million - $4.68 Million	116,261 Added 4.42%	2,744,185 $110 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $95.4 Million - $102 Million	2,627,924 New	2,627,924 $97.6 Million

Others Institutions Holding FOXA

# of Institutions

568

Shares Held

248M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.6B
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

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