Horizon Investments, LLC Fox Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Fox Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 3,047 shares of FOXA stock, worth $150,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,047

Previous 4,213 27.68%

Holding current value

$150,735

Previous $144,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $39,783 - $49,356	-1,166 Reduced 27.68%	3,047 $128,000
Q2 2024 Aug 09, 2024	SELL	$30.09 - $34.81 $2,166 - $2,506	-72 Reduced 1.68%	4,213 $144,000
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $2,017 - $2,301	71 Added 1.68%	4,285 $133,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $11,232 - $12,317	386 Added 10.08%	4,214 $125,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $19,472 - $22,040	-631 Reduced 14.15%	3,828 $119,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $51,809 - $58,393	-1,697 Reduced 27.57%	4,459 $151,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $92,928 - $113,958	-3,070 Reduced 33.28%	6,156 $209,000
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $259,896 - $300,306	9,226 New	9,226 $280,000
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $403,865 - $506,882	-12,813 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $81,350 - $95,172	-2,163 Reduced 14.44%	12,813 $505,000
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $87,098 - $109,278	2,529 Added 20.32%	14,976 $553,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $45,795 - $53,089	-1,319 Reduced 9.58%	12,447 $499,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $351,952 - $376,379	-9,693 Reduced 41.32%	13,766 $511,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $675,853 - $1.04 Million	23,459 New	23,459 $847,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.1B
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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Horizon Investments, LLC Fox Corp Transaction History