Fort, L.P. Fox Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $2,993 - $3,388	-97 Reduced 1.24%	7,715 $240,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $34,326 - $42,094	-1,134 Reduced 12.68%	7,812 $265,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $2,817 - $3,254	-100 Reduced 1.11%	8,946 $271,000
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $38,442 - $44,452	-1,260 Reduced 12.23%	9,046 $278,000
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $79,146 - $99,335	2,511 Added 32.21%	10,306 $331,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $68,186 - $79,772	1,813 Added 30.31%	7,795 $308,000
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $206,020 - $258,482	5,982 New	5,982 $221,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $319,840 - $370,783	-9,212 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $155,080 - $165,842	-4,271 Reduced 31.68%	9,212 $342,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $91,788 - $140,757	-3,186 Reduced 19.11%	13,483 $487,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $48,342 - $58,446	1,910 Added 12.94%	16,669 $485,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $359,676 - $433,029	14,759 New	14,759 $411,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $4,181 - $8,143	-207 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $200,072 - $250,141	-6,658 Reduced 96.98%	207 $8,000
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $159,495 - $191,860	-5,073 Reduced 42.49%	6,865 $216,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $40,403 - $46,807	-1,188 Reduced 9.05%	11,938 $437,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $477,786 - $547,354	13,126 New	13,126 $482,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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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