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

Gabelli & CO Investment Advisers, Inc.

$529 Million
Q1 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 108,321 shares of FOX stock, worth $3.47 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

108,321

Previous 65,221 66.08%

Holding current value

$3.47 Million

Previous $1.8 Million 71.94%

% of portfolio

0.59%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-25,981 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	25,981 New	25,981 $943,000
Q1 2021 May 14, 2021	SELL	N/A	-26,992 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-29,571 Reduced 52.28%	26,992 $780,000
Q3 2020 Nov 06, 2020	BUY	N/A	400 Added 0.71%	56,563 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-20,344 Reduced 26.59%	56,163 $1.51 Million
Q1 2020 May 14, 2020	SELL	N/A	-15,244 Reduced 16.61%	76,507 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-52,551 Reduced 36.42%	91,751 $3.34 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.74B

More about FOX

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