Hi Line Capital Management, LLC Fox Corp Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$28.17 - $32.55 $20,986 - $24,249	745 Added 0.45%	166,017 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $116,456 - $134,663	3,817 Added 2.36%	165,272 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $160,216 - $201,083	5,083 Added 3.25%	161,455 $5.19 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $51,375 - $60,104	1,366 Added 0.88%	156,372 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $13,156 - $16,506	382 Added 0.25%	155,006 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $159,746 - $185,190	4,601 Added 3.07%	154,624 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $59,112 - $63,215	1,628 Added 1.1%	150,023 $5.57 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $569,688 - $873,615	19,774 Added 15.37%	148,395 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.04 Million - $1.26 Million	-41,224 Reduced 24.27%	128,621 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $250,547 - $301,644	-10,281 Reduced 5.71%	169,845 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $29,948 - $43,620	1,343 Added 0.75%	180,126 $4.83 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $15,210 - $29,623	753 Added 0.42%	178,783 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $5.35 Million - $6.69 Million	178,030 New	178,030 $6.6 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $4.33 Million - $5.41 Million	-144,020 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$31.44 - $37.82 $4.53 Million - $5.45 Million	144,020 New	144,020 $4.54 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

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...

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