Gabelli Funds LLC Fox Corp Cl B (De) Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Gabelli Funds LLC holds 447,500 shares of FOX stock, worth $17.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

447,500

Previous 417,500 7.19%

Holding current value

$17.4 Million

Previous $11.9 Million 19.92%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $829,800 - $968,400	30,000 Added 7.19%	447,500 $14.3 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $649,157 - $754,927	-25,064 Reduced 5.66%	417,500 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$27.11 - $29.41 $1,409 - $1,529	-52 Reduced 0.01%	442,564 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$28.46 - $32.87 $1.64 Million - $1.9 Million	57,793 Added 15.02%	442,616 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $2.04 Million - $2.32 Million	-72,294 Reduced 15.82%	384,823 $12.3 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $2.75 Million - $3.34 Million	97,117 Added 26.98%	457,117 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $279,195 - $321,405	10,500 Added 3.0%	360,000 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $141,850 - $168,750	5,000 Added 1.45%	349,500 $9.96 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $102,235 - $127,679	3,500 Added 1.03%	344,500 $10.2 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $139,040 - $160,200	-4,000 Reduced 1.16%	341,000 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $644,400 - $804,000	-20,000 Reduced 5.48%	345,000 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $2.28 Million - $2.61 Million	-70,000 Reduced 16.09%	365,000 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $70,000 - $74,780	-2,000 Reduced 0.46%	435,000 $15.3 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $2.54 Million - $3.71 Million	-89,559 Reduced 17.01%	437,000 $15.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $30.05 $3.3 Million - $3.96 Million	-131,934 Reduced 20.04%	526,559 $15.2 Million
Q3 2020 Nov 06, 2020	SELL	$24.46 - $29.46 $635,960 - $765,960	-26,000 Reduced 3.8%	658,493 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $560,820 - $823,680	-26,000 Reduced 3.66%	684,493 $18.4 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $660,287 - $1.29 Million	-33,331 Reduced 4.48%	710,493 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $708,313 - $867,707	-23,579 Reduced 3.07%	743,824 $27.1 Million
Q3 2019 Nov 01, 2019	SELL	$31.47 - $34.22 $1.81 Million - $1.97 Million	-57,465 Reduced 6.97%	767,403 $24.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-27,336 Reduced 3.21%	824,868 $30.1 Million
Q1 2019 May 02, 2019	BUY	N/A	852,204 New	852,204 $30.6 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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Gabelli Funds LLC Fox Corp Cl B (De) Transaction History