Gabelli Funds LLC Fox Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Fox Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 304,833 shares of FOXA stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

304,833

Previous 318,333 4.24%

Holding current value

$15.2 Million

Previous $10.9 Million 17.93%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $460,619 - $571,455	-13,500 Reduced 4.24%	304,833 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $361,080 - $417,720	-12,000 Reduced 3.63%	318,333 $10.9 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $625,240 - $713,019	-22,000 Reduced 6.24%	330,333 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $960,300 - $1.05 Million	-33,000 Reduced 8.56%	352,333 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $330,202 - $373,751	-10,700 Reduced 2.7%	385,333 $12 Million
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $1.21 Million - $1.36 Million	-39,550 Reduced 9.08%	396,033 $13.5 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $700,750 - $859,327	-23,150 Reduced 5.05%	435,583 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $330,997 - $382,462	-11,750 Reduced 2.5%	458,733 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $41,951 - $48,510	1,375 Added 0.29%	470,483 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $15,760 - $19,780	-500 Reduced 0.11%	469,108 $15.1 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $166,424 - $194,700	-4,425 Reduced 0.93%	469,608 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $576,870 - $723,767	-16,750 Reduced 3.41%	474,033 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $296,856 - $344,137	-8,550 Reduced 1.71%	490,783 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $16,339 - $17,473	450 Added 0.09%	499,333 $18.5 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $874,383 - $1.34 Million	-30,350 Reduced 5.73%	498,883 $18 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $30.6 $2.24 Million - $2.71 Million	-88,650 Reduced 14.35%	529,233 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$24.37 - $29.34 $213,651 - $257,223	8,767 Added 1.44%	617,883 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $79,165 - $115,303	-3,550 Reduced 0.58%	609,116 $16.3 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $11,110 - $21,637	550 Added 0.09%	612,666 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $485,788 - $607,356	-16,166 Reduced 2.57%	612,116 $22.7 Million
Q3 2019 Nov 01, 2019	SELL	$31.44 - $37.82 $324,869 - $390,794	-10,333 Reduced 1.62%	628,282 $19.8 Million
Q2 2019 Aug 02, 2019	BUY	$34.01 - $39.4 $365,029 - $422,880	10,733 Added 1.71%	638,615 $23.4 Million
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $22.9 Million - $26.2 Million	627,882 New	627,882 $23.1 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.2B
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...

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Gabelli Funds LLC Fox Corp Transaction History