Hrt Financial LP Fox Corp Cl B (De) Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $2.67 Million - $2.9 Million	-98,664 Reduced 84.9%	17,542 $485,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $2.97 Million - $3.43 Million	104,494 Added 892.2%	116,206 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $329,809 - $376,540	11,712 New	11,712 $373,000
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $1.93 Million - $2.22 Million	-72,398 Reduced 62.06%	44,264 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	92,588 Added 384.6%	116,662 $3.32 Million

Q2 2022 Aug 12, 2022	BUY	N/A	24,074 New	24,074 $714,000
Q1 2022 May 16, 2022	SELL	N/A	-412,446 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	412,446 New	412,446 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-80,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	80,119 New	80,119 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	4,788 Added 31.12%	20,173 $461,000
Q4 2019 Feb 14, 2020	BUY	N/A	15,385 New	15,385 $560,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,856 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	11,856 New	11,856 $425,000

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.8B

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