Independent Franchise Partners LLP Fox Corp Transaction History

Independent Franchise Partners LLP

$9.94 Billion
Q3 2024

A detailed history of Independent Franchise Partners LLP transactions in Fox Corp stock. As of the latest transaction made, Independent Franchise Partners LLP holds 16,266,915 shares of FOXA stock, worth $766 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

16,266,915

Previous 18,495,954 12.05%

Holding current value

$766 Million

Previous $636 Million 8.32%

% of portfolio

6.93%

Previous 6.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $76.1 Million - $94.4 Million	-2,229,039 Reduced 12.05%	16,266,915 $689 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $18 Million - $20.8 Million	597,450 Added 3.34%	18,495,954 $636 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $9.39 Million - $10.7 Million	330,473 Added 1.88%	17,898,504 $560 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $30.6 Million - $33.5 Million	-1,050,672 Reduced 5.64%	17,568,031 $521 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $6.01 Million - $6.8 Million	-194,786 Reduced 1.04%	18,618,703 $581 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $4.4 Million - $4.96 Million	-144,134 Reduced 0.76%	18,813,489 $640 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $2.07 Million - $2.54 Million	-68,541 Reduced 0.36%	18,957,623 $646 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $10 Million - $11.6 Million	-355,530 Reduced 1.83%	19,026,164 $578 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $17.2 Million - $19.9 Million	-563,822 Reduced 2.83%	19,381,694 $595 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $20.8 Million - $26.1 Million	-660,553 Reduced 3.21%	19,945,516 $641 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $38.1 Million - $44.5 Million	-1,011,885 Reduced 4.68%	20,606,069 $813 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $12 Million - $15 Million	-347,538 Reduced 1.58%	21,617,954 $798 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $61.8 Million - $71.7 Million	-1,780,234 Reduced 7.5%	21,965,492 $881 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $1.71 Million - $1.82 Million	-46,960 Reduced 0.2%	23,745,726 $882 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $47.2 Million - $72.4 Million	-1,637,698 Reduced 6.44%	23,792,686 $859 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $8.96 Million - $10.8 Million	354,001 Added 1.41%	25,430,384 $741 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $9.4 Million - $11.3 Million	-385,621 Reduced 1.51%	25,076,383 $698 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $75.8 Million - $110 Million	3,398,393 Added 15.4%	25,462,004 $683 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $2.07 Million - $4.03 Million	102,354 Added 0.47%	22,063,611 $521 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $73.5 Million - $91.9 Million	2,445,265 Added 12.53%	21,961,257 $814 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $46.4 Million - $55.8 Million	1,474,988 Added 8.18%	19,515,992 $615 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $208 Million - $241 Million	6,117,425 Added 51.31%	18,041,004 $661 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $434 Million - $497 Million	11,923,579 New	11,923,579 $438 Million

Others Institutions Holding FOXA

# of Institutions

573

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 $14.4B
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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Independent Franchise Partners LLP Fox Corp Transaction History