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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$26.59 - $30.61 $3,988 - $4,591	-150 Reduced 1.28%	11,552 $329,000
Q3 2022 Nov 09, 2022	SELL	$28.37 - $33.75 $41,278 - $49,106	-1,455 Reduced 11.06%	11,702 $334,000
Q1 2022 Apr 19, 2022	BUY	$34.76 - $40.05 $5,214 - $6,007	150 Added 1.15%	13,157 $477,000
Q4 2021 Jan 28, 2022	BUY	$32.22 - $40.2 $25,776 - $32,160	800 Added 6.55%	13,007 $446,000
Q3 2021 Oct 25, 2021	SELL	$32.6 - $37.25 $48,704 - $55,651	-1,494 Reduced 10.9%	12,207 $453,000
Q2 2021 Jul 30, 2021	SELL	$35.0 - $37.39 $3,500 - $3,739	-100 Reduced 0.72%	13,701 $482,000
Q1 2021 Apr 27, 2021	SELL	$28.41 - $41.44 $6,051 - $8,826	-213 Reduced 1.52%	13,801 $482,000
Q4 2020 Jan 21, 2021	BUY	$25.02 - $30.05 $7,105 - $8,534	284 Added 2.07%	14,014 $405,000
Q3 2020 Oct 16, 2020	SELL	$24.46 - $29.46 $2,348 - $2,828	-96 Reduced 0.69%	13,730 $384,000
Q2 2020 Jul 22, 2020	SELL	$21.57 - $31.68 $4,874 - $7,159	-226 Reduced 1.61%	13,826 $371,000
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $18,819 - $36,651	950 Added 7.25%	14,052 $322,000
Q4 2019 Feb 05, 2020	SELL	$30.04 - $36.8 $398,570 - $488,262	-13,268 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$31.47 - $34.22 $4,720 - $5,133	-150 Reduced 1.12%	13,268 $418,000
Q2 2019 Jul 29, 2019	BUY	N/A	60 Added 0.45%	13,418 $490,000
Q1 2019 Apr 18, 2019	BUY	N/A	13,358 New	13,358 $479,000

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.6B

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