Geode Capital Management, LLC Fox Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,750,195 shares of FOXA stock, worth $232 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,750,195

Previous 6,094,753 10.75%

Holding current value

$232 Million

Previous $181 Million 16.73%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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Geode Capital Management, LLC Fox Corp Transaction History