Heron Bay Capital Management Fox Corp Transaction History

Heron Bay Capital Management

$458 Million
Q2 2024

A detailed history of Heron Bay Capital Management transactions in Fox Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 504,591 shares of FOXA stock, worth $21.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

504,591

Previous 531,647 5.09%

Holding current value

$21.4 Million

Previous $16.6 Million 4.32%

% of portfolio

3.79%

Previous 3.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $814,115 - $941,819	-27,056 Reduced 5.09%	504,591 $17.3 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $12,675 - $14,454	446 Added 0.08%	531,647 $16.6 Million
Q4 2023 Jan 12, 2024	SELL	$29.1 - $31.91 $2.21 Million - $2.42 Million	-75,774 Reduced 12.48%	531,201 $15.8 Million
Q3 2023 Nov 01, 2023	BUY	$30.86 - $34.93 $3.21 Million - $3.64 Million	104,086 Added 20.7%	606,975 $18.9 Million
Q2 2023 Jul 12, 2023	BUY	$30.53 - $34.41 $3.1 Million - $3.49 Million	101,491 Added 25.28%	502,889 $17.1 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $4.18 Million - $5.12 Million	138,039 Added 52.41%	401,398 $13.7 Million
Q4 2022 Jan 25, 2023	SELL	$28.17 - $32.55 $182,147 - $210,468	-6,466 Reduced 2.4%	263,359 $0
Q3 2022 Oct 19, 2022	BUY	$30.51 - $35.28 $1.2 Million - $1.39 Million	39,491 Added 17.15%	269,825 $8.28 Million
Q2 2022 Jul 27, 2022	BUY	$31.52 - $39.56 $568,904 - $714,018	18,049 Added 8.5%	230,334 $7.41 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $418,185 - $489,236	11,119 Added 5.53%	212,285 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $758,850 - $952,089	22,034 Added 12.3%	201,166 $7.42 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $1.23 Million - $1.43 Million	35,480 Added 24.7%	179,132 $7.19 Million
Q2 2021 Aug 10, 2021	BUY	$36.31 - $38.83 $2.18 Million - $2.33 Million	60,046 Added 71.82%	143,652 $5.33 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $192,450 - $295,122	6,680 Added 8.68%	83,606 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $1.95 Million - $2.35 Million	76,926 New	76,926 $2.24 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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...

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Heron Bay Capital Management Fox Corp Transaction History