Israel Englander Fox Corp Cl B (De) Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Millennium Management LLC holds 43,400 shares of FOX stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,400

Previous 211,430 79.47%

Holding current value

$1.86 Million

Previous $6.77 Million 75.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $23.1 Million - $28.2 Million	725,847 Added 343.3%	937,277 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $508,252 - $593,145	-18,375 Reduced 8.0%	211,430 $6.77 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $23.5 Million - $27.3 Million	-906,459 Reduced 79.78%	229,805 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $27.3 Million - $29.6 Million	1,005,951 Added 771.95%	1,136,264 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $13.6 Million - $15.5 Million	-481,405 Reduced 78.7%	130,313 $4.16 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $6.22 Million - $7.54 Million	-219,444 Reduced 26.4%	611,718 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $6.84 Million - $7.87 Million	257,108 Added 44.79%	831,162 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $5.91 Million - $7.03 Million	208,210 Added 56.91%	574,054 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $58,974 - $73,653	2,019 Added 0.55%	365,844 $10.9 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $9.32 Million - $10.7 Million	-268,198 Reduced 42.43%	363,825 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $18.7 Million - $23.3 Million	578,935 Added 1090.52%	632,023 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $844,242 - $964,663	-25,897 Reduced 32.79%	53,088 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $2.27 Million - $2.43 Million	64,947 Added 462.65%	78,985 $2.78 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $880,312 - $1.28 Million	-30,986 Reduced 68.82%	14,038 $490,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $882,930 - $1.06 Million	35,289 Added 362.5%	45,024 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $41,655 - $50,170	1,703 Added 21.2%	9,735 $272,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $173,250 - $254,453	8,032 New	8,032 $216,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $1.83 Million - $3.57 Million	-92,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $15.9 Million - $19.5 Million	-528,928 Reduced 85.11%	92,537 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $13.4 Million - $14.6 Million	426,505 Added 218.77%	621,465 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	113,694 Added 139.9%	194,960 $7.12 Million
Q1 2019 May 14, 2019	BUY	N/A	81,266 New	81,266 $2.92 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account