Janus Henderson Group PLC Fox Corp Cl B (De) Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,536,614 shares of FOX stock, worth $81.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,536,614

Previous 1,716,165 10.46%

Holding current value

$81.9 Million

Previous $66.6 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.0 - $47.15 $6.82 Million - $8.47 Million	-179,551 Reduced 10.46%	1,536,614 $70.3 Million
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $7.21 Million - $8.82 Million	226,867 Added 15.23%	1,716,165 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $1.28 Million - $1.5 Million	-46,370 Reduced 3.02%	1,489,298 $47.7 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $2.89 Million - $3.36 Million	111,687 Added 7.84%	1,535,668 $44 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $8.46 Million - $9.18 Million	-312,153 Reduced 17.98%	1,423,981 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $4.66 Million - $5.38 Million	-163,570 Reduced 8.61%	1,736,134 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $1.11 Million - $1.27 Million	-39,458 Reduced 2.03%	1,899,704 $60.6 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $25.2 Million - $30.5 Million	888,625 Added 84.59%	1,939,162 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $6.19 Million - $7.13 Million	232,923 Added 28.49%	1,050,537 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $2.96 Million - $3.52 Million	104,386 Added 14.64%	817,614 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $22.2 Million - $27.7 Million	-758,896 Reduced 51.55%	713,228 $21.2 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $4.66 Million - $5.37 Million	-134,001 Reduced 8.34%	1,472,124 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $8.06 Million - $10.1 Million	-250,172 Reduced 13.48%	1,606,125 $55 Million
Q3 2021 Nov 16, 2021	BUY	$32.6 - $37.25 $17 Million - $19.4 Million	520,281 Added 38.94%	1,856,297 $68.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $3.52 Million - $3.76 Million	-100,584 Reduced 7.0%	1,336,016 $47 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $15.1 Million - $22 Million	-529,917 Reduced 26.95%	1,436,600 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $4.17 Million - $5 Million	-166,474 Reduced 7.8%	1,966,517 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $13.1 Million - $15.8 Million	-535,918 Reduced 20.08%	2,132,991 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $2.77 Million - $4.07 Million	-128,461 Reduced 4.59%	2,668,909 $71.6 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $4.5 Million - $8.75 Million	-226,916 Reduced 7.5%	2,797,370 $64 Million
Q4 2019 Feb 18, 2020	BUY	$30.04 - $36.8 $5.79 Million - $7.1 Million	192,903 Added 6.81%	3,024,286 $110 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $14.6 Million - $15.9 Million	463,276 Added 19.56%	2,831,383 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,689,643 Added 249.04%	2,368,107 $86.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	678,464 New	678,464 $24.3 Million

Others Institutions Holding FOX

# of Institutions

418

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.9B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fox Corp Cl B (De) Transaction History