Gabelli & CO Investment Advisers, Inc. Fox Corp Cl B (De) Transaction History

Gabelli & CO Investment Advisers, Inc.

  • $535 Million
  • Q3 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 225,086 shares of FOX stock, worth $10.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
225,086
Previous 163,486 37.68%
Holding current value
$10.3 Million
Previous $5.23 Million 66.85%
% of portfolio
1.63%
Previous 0.95%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.8 - $38.86 $1.96 Million - $2.39 Million
61,600 Added 37.68%
225,086 $8.73 Million
Q2 2024

Aug 13, 2024
BUY
$27.66 - $32.28 $1.53 Million - $1.78 Million
55,165 Added 50.93%
163,486 $5.23 Million
Q1 2024

May 14, 2024
BUY
$25.9 - $30.12 $1.12 Million - $1.3 Million
43,100 Added 66.08%
108,321 $3.1 Million
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $813 - $882
30 Added 0.05%
65,221 $1.8 Million
Q3 2023

Nov 08, 2023
BUY
$28.46 - $32.87 $820,359 - $947,477
28,825 Added 79.26%
65,191 $1.88 Million
Q2 2023

Aug 10, 2023
SELL
$28.16 - $32.15 $546,304 - $623,710
-19,400 Reduced 34.79%
36,366 $1.16 Million
Q1 2023

May 12, 2023
BUY
$28.34 - $34.36 $1.58 Million - $1.92 Million
55,766 New
55,766 $1.75 Million
Q2 2022

Aug 12, 2022
SELL
$29.21 - $36.48 $758,905 - $947,786
-25,981 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $903,099 - $1.04 Million
25,981 New
25,981 $943,000
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $766,842 - $1.12 Million
-26,992 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
$25.02 - $30.05 $739,866 - $888,608
-29,571 Reduced 52.28%
26,992 $780,000
Q3 2020

Nov 06, 2020
BUY
$24.46 - $29.46 $9,784 - $11,784
400 Added 0.71%
56,563 $1.58 Million
Q2 2020

Aug 13, 2020
SELL
$21.57 - $31.68 $438,820 - $644,497
-20,344 Reduced 26.59%
56,163 $1.51 Million
Q1 2020

May 14, 2020
SELL
$19.81 - $38.58 $301,983 - $588,113
-15,244 Reduced 16.61%
76,507 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$30.04 - $36.8 $1.58 Million - $1.93 Million
-52,551 Reduced 36.42%
91,751 $3.34 Million
Q3 2019

Nov 01, 2019
BUY
$31.47 - $34.22 $113,292 - $123,192
3,600 Added 2.56%
144,302 $4.55 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-125,652 Reduced 47.17%
140,702 $5.14 Million
Q1 2019

May 02, 2019
BUY
N/A
266,354 New
266,354 $9.56 Million

Others Institutions Holding FOX

# of Institutions
395
Shares Held
125M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.1B
More about FOX
Track This Portfolio

Track Gabelli & CO Investment Advisers, Inc. Portfolio

Follow Gabelli & CO Investment Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli & CO Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gabelli & CO Investment Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email