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

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 2,992,541 shares of FOX stock, worth $95.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,992,541
Previous 2,911,801 2.77%
Holding current value
$95.8 Million
Previous $80.5 Million 6.38%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10,317 Added 0.37%
2,784,916 $79.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
9,762 Added 0.35%
2,774,599 $82.3 Million
Q1 2022

May 13, 2022
BUY
N/A
106,541 Added 4.01%
2,764,837 $100 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-191 Reduced 0.01%
2,658,296 $90.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
32,113 Added 1.22%
2,658,487 $98.4 Million
Q2 2021

Aug 13, 2021
BUY
N/A
139,577 Added 5.61%
2,626,374 $92.2 Million
Q1 2021

May 12, 2021
BUY
N/A
39,611 Added 1.62%
2,486,797 $86.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-24,401 Reduced 0.99%
2,447,186 $70.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-221,385 Reduced 8.22%
2,471,587 $69 Million
Q2 2020

Aug 13, 2020
BUY
N/A
15,372 Added 0.57%
2,692,972 $72.1 Million
Q1 2020

May 14, 2020
BUY
N/A
72,039 Added 2.76%
2,677,600 $61.1 Million
Q4 2019

Feb 13, 2020
BUY
N/A
49,560 Added 1.94%
2,605,561 $94.6 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
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 $7.74B
More about FOX
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