Ieq Capital, LLC Fox Corp Transaction History

Ieq Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$30.86 - $34.93 $201,022 - $227,534	6,514 New	6,514 $203,000
Q1 2023 May 01, 2023	BUY	$30.27 - $37.12 $159,946 - $196,142	5,284 Added 43.0%	17,573 $598,000
Q4 2022 Feb 03, 2023	BUY	$28.17 - $32.55 $14,085 - $16,274	500 Added 4.24%	12,289 $373,000
Q3 2022 Nov 03, 2022	SELL	$30.51 - $35.28 $8,481 - $9,807	-278 Reduced 2.3%	11,789 $362,000
Q2 2022 Jul 27, 2022	SELL	$31.52 - $39.56 $165,480 - $207,690	-5,250 Reduced 30.32%	12,067 $388,000
Q1 2022 Apr 26, 2022	BUY	$37.61 - $44.0 $203,394 - $237,952	5,408 Added 45.41%	17,317 $683,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $43.21 $135,555 - $170,074	-3,936 Reduced 24.84%	11,909 $439,000
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $108,256 - $125,499	3,118 Added 24.5%	15,845 $635,000
Q2 2021 Jul 29, 2021	BUY	$36.31 - $38.83 $32,352 - $34,597	891 Added 7.53%	12,727 $473,000
Q1 2021 May 04, 2021	BUY	$28.81 - $44.18 $2,074 - $3,180	72 Added 0.61%	11,836 $427,000
Q4 2020 Feb 03, 2021	BUY	$25.31 - $30.6 $329 - $397	13 Added 0.11%	11,764 $343,000
Q2 2020 Jul 31, 2020	BUY	$22.3 - $32.48 $262,047 - $381,672	11,751 New	11,751 $315,000

586

246M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
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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