Geode Capital Management, LLC Fox Corp Cl B (De) Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,224,397 shares of FOX stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,224,397
Previous 3,109,955 3.68%
Holding current value
$174 Million
Previous $121 Million 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$38.0 - $47.15 $4.35 Million - $5.4 Million
114,442 Added 3.68%
3,224,397 $147 Million
Q3 2024

Nov 12, 2024
BUY
$31.8 - $38.86 $2.94 Million - $3.6 Million
92,515 Added 3.07%
3,109,955 $121 Million
Q2 2024

Aug 09, 2024
BUY
$27.66 - $32.28 $688,706 - $803,739
24,899 Added 0.83%
3,017,440 $96.6 Million
Q1 2024

May 13, 2024
BUY
$25.9 - $30.12 $2.09 Million - $2.43 Million
80,740 Added 2.77%
2,992,541 $85.6 Million
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $237,131 - $257,249
8,747 Added 0.3%
2,911,801 $80.5 Million
Q3 2023

Nov 13, 2023
SELL
$28.46 - $32.87 $701,311 - $809,982
-24,642 Reduced 0.84%
2,903,054 $83.8 Million
Q2 2023

Aug 11, 2023
BUY
$28.16 - $32.15 $1.15 Million - $1.32 Million
40,938 Added 1.42%
2,927,696 $93.4 Million
Q1 2023

May 15, 2023
BUY
$28.34 - $34.36 $593,808 - $719,945
20,953 Added 0.73%
2,886,758 $90.4 Million
Q4 2022

Feb 13, 2023
BUY
$26.59 - $30.61 $2.15 Million - $2.48 Million
80,889 Added 2.9%
2,865,805 $81.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $292,693 - $348,198
10,317 Added 0.37%
2,784,916 $79.3 Million
Q2 2022

Aug 12, 2022
BUY
$29.21 - $36.48 $285,148 - $356,117
9,762 Added 0.35%
2,774,599 $82.3 Million
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $3.7 Million - $4.27 Million
106,541 Added 4.01%
2,764,837 $100 Million
Q4 2021

Feb 11, 2022
SELL
$32.22 - $40.2 $6,154 - $7,678
-191 Reduced 0.01%
2,658,296 $90.9 Million
Q3 2021

Nov 12, 2021
BUY
$32.6 - $37.25 $1.05 Million - $1.2 Million
32,113 Added 1.22%
2,658,487 $98.4 Million
Q2 2021

Aug 13, 2021
BUY
$35.0 - $37.39 $4.89 Million - $5.22 Million
139,577 Added 5.61%
2,626,374 $92.2 Million
Q1 2021

May 12, 2021
BUY
$28.41 - $41.44 $1.13 Million - $1.64 Million
39,611 Added 1.62%
2,486,797 $86.6 Million
Q4 2020

Feb 12, 2021
SELL
$25.02 - $30.05 $610,513 - $733,250
-24,401 Reduced 0.99%
2,447,186 $70.5 Million
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $5.42 Million - $6.52 Million
-221,385 Reduced 8.22%
2,471,587 $69 Million
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $331,574 - $486,984
15,372 Added 0.57%
2,692,972 $72.1 Million
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $1.43 Million - $2.78 Million
72,039 Added 2.76%
2,677,600 $61.1 Million
Q4 2019

Feb 13, 2020
BUY
$30.04 - $36.8 $1.49 Million - $1.82 Million
49,560 Added 1.94%
2,605,561 $94.6 Million
Q3 2019

Nov 12, 2019
BUY
$31.47 - $34.22 $1.18 Million - $1.29 Million
37,592 Added 1.49%
2,556,001 $80.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
265,581 Added 11.79%
2,518,409 $91.8 Million
Q1 2019

May 14, 2019
BUY
N/A
2,252,828 New
2,252,828 $80.7 Million

Others Institutions Holding FOX

# of Institutions
419
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
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 $13.1B
More about FOX
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email