A detailed history of Geode Capital Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,630,666 shares of FOXA stock, worth $303 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,630,666
Previous 6,986,334 5.09%
Holding current value
$303 Million
Previous $240 Million 16.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$34.12 - $42.33 $12.1 Million - $15.1 Million
-355,668 Reduced 5.09%
6,630,666 $281 Million
Q2 2024

Aug 09, 2024

BUY
$30.09 - $34.81 $7.11 Million - $8.22 Million
236,139 Added 3.5%
6,986,334 $240 Million
Q1 2024

May 13, 2024

BUY
$28.42 - $32.41 $18.6 Million - $21.2 Million
655,442 Added 10.75%
6,750,195 $211 Million
Q4 2023

Feb 13, 2024

SELL
$29.1 - $31.91 $256,516 - $281,286
-8,815 Reduced 0.14%
6,094,753 $181 Million
Q3 2023

Nov 13, 2023

SELL
$30.86 - $34.93 $7.71 Million - $8.72 Million
-249,731 Reduced 3.93%
6,103,568 $190 Million
Q2 2023

Aug 11, 2023

SELL
$30.53 - $34.41 $9.96 Million - $11.2 Million
-326,335 Reduced 4.89%
6,353,299 $216 Million
Q1 2023

May 15, 2023

SELL
$30.27 - $37.12 $1.97 Million - $2.42 Million
-65,150 Reduced 0.97%
6,679,634 $227 Million
Q4 2022

Feb 13, 2023

SELL
$28.17 - $32.55 $2.55 Million - $2.95 Million
-90,486 Reduced 1.32%
6,744,784 $204 Million
Q3 2022

Nov 14, 2022

SELL
$30.51 - $35.28 $965,855 - $1.12 Million
-31,657 Reduced 0.46%
6,835,270 $209 Million
Q2 2022

Aug 12, 2022

BUY
$31.52 - $39.56 $2.6 Million - $3.26 Million
82,364 Added 1.21%
6,866,927 $220 Million
Q1 2022

May 13, 2022

BUY
$37.61 - $44.0 $5.41 Million - $6.33 Million
143,818 Added 2.17%
6,784,563 $267 Million
Q4 2021

Feb 11, 2022

BUY
$34.44 - $43.21 $4.5 Million - $5.65 Million
130,761 Added 2.01%
6,640,745 $245 Million
Q3 2021

Nov 12, 2021

SELL
$34.72 - $40.25 $4,027 - $4,669
-116 Reduced -0.0%
6,509,984 $261 Million
Q2 2021

Aug 13, 2021

BUY
$36.31 - $38.83 $2.29 Million - $2.44 Million
62,941 Added 0.98%
6,510,100 $241 Million
Q1 2021

May 12, 2021

BUY
$28.81 - $44.18 $5.13 Million - $7.86 Million
178,017 Added 2.84%
6,447,159 $232 Million
Q4 2020

Feb 12, 2021

BUY
$25.31 - $30.6 $648,037 - $783,482
25,604 Added 0.41%
6,269,142 $182 Million
Q3 2020

Nov 13, 2020

BUY
$24.37 - $29.34 $5.3 Million - $6.39 Million
217,660 Added 3.61%
6,243,538 $173 Million
Q2 2020

Aug 13, 2020

SELL
$22.3 - $32.48 $893,181 - $1.3 Million
-40,053 Reduced 0.66%
6,025,878 $161 Million
Q1 2020

May 14, 2020

BUY
$20.2 - $39.34 $3.69 Million - $7.19 Million
182,852 Added 3.11%
6,065,931 $143 Million
Q4 2019

Feb 13, 2020

BUY
$30.05 - $37.57 $5.93 Million - $7.42 Million
197,478 Added 3.47%
5,883,079 $218 Million
Q3 2019

Nov 12, 2019

BUY
$31.44 - $37.82 $11.4 Million - $13.7 Million
363,083 Added 6.82%
5,685,601 $179 Million
Q2 2019

Aug 14, 2019

BUY
$34.01 - $39.4 $19 Million - $22 Million
558,778 Added 11.73%
5,322,518 $195 Million
Q1 2019

May 14, 2019

BUY
$36.4 - $41.7 $173 Million - $199 Million
4,763,740 New
4,763,740 $175 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $13.9B
  • 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...
More about FOXA
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