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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 3,109,955 shares of FOX stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109,955

Previous 3,017,440 3.07%

Holding current value

$145 Million

Previous $96.6 Million 24.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

More about FOX

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