Forsta Ap Fonden Fox Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Fox Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 107,300 shares of FOXA stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,300

Previous 102,900 4.28%

Holding current value

$4.9 Million

Previous $3.54 Million 28.45%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.12 - $42.33 $150,128 - $186,252	4,400 Added 4.28%	107,300 $4.54 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $34.81 $2.26 Million - $2.61 Million	-75,000 Reduced 42.16%	102,900 $3.54 Million
Q1 2024 May 07, 2024	BUY	$28.42 - $32.41 $2.01 Million - $2.29 Million	70,600 Added 65.8%	177,900 $5.56 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $31.91 $471,420 - $516,942	-16,200 Reduced 13.12%	107,300 $3.18 Million
Q3 2023 Oct 25, 2023	SELL	$30.86 - $34.93 $1.97 Million - $2.23 Million	-63,700 Reduced 34.03%	123,500 $3.85 Million
Q2 2023 Aug 03, 2023	SELL	$30.53 - $34.41 $1.77 Million - $2 Million	-58,000 Reduced 23.65%	187,200 $6.36 Million
Q1 2023 Apr 21, 2023	BUY	$30.27 - $37.12 $2.89 Million - $3.55 Million	95,600 Added 63.9%	245,200 $8.35 Million
Q4 2022 Feb 02, 2023	SELL	$28.17 - $32.55 $1.24 Million - $1.44 Million	-44,100 Reduced 22.77%	149,600 $4.54 Million
Q3 2022 Oct 17, 2022	SELL	$30.51 - $35.28 $573,588 - $663,264	-18,800 Reduced 8.85%	193,700 $5.94 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $2.4 Million - $3.01 Million	76,100 Added 55.79%	212,500 $6.83 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $142,918 - $167,200	3,800 Added 2.87%	136,400 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $530,376 - $665,434	15,400 Added 13.14%	132,600 $4.89 Million
Q3 2021 Nov 10, 2021	BUY	$34.72 - $40.25 $3 Million - $3.47 Million	86,300 Added 279.29%	117,200 $4.7 Million
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $1.99 Million - $2.13 Million	-54,900 Reduced 63.99%	30,900 $1.15 Million
Q1 2021 May 11, 2021	SELL	$28.81 - $44.18 $132,526 - $203,228	-4,600 Reduced 5.09%	85,800 $3.1 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $2.29 Million - $2.77 Million	90,400 New	90,400 $2.63 Million
Q3 2020 Oct 22, 2020	SELL	$24.37 - $29.34 $1.64 Million - $1.97 Million	-67,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.3 - $32.48 $178,400 - $259,839	8,000 Added 13.49%	67,300 $1.81 Million
Q1 2020 May 04, 2020	BUY	$20.2 - $39.34 $1.2 Million - $2.33 Million	59,300 New	59,300 $1.4 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account