Jefferies Group LLC Fox Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fox Corp stock. As of the latest transaction made, Jefferies Group LLC holds 12,400 shares of FOXA stock, worth $678,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Holding current value

$678,652

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$30.51 - $35.28 $216,376 - $250,205	-7,092 Reduced 36.38%	12,400 $380,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $378,324 - $437,472	12,400 New	12,400 $380,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $614,387 - $771,103	-19,492 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$37.61 - $44.0 $710,528 - $831,248	18,892 Added 3148.67%	19,492 $768,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $66,043 - $77,264	1,756 Added 9.9%	19,492 $769,000
Q4 2021 Sep 21, 2023	SELL	$34.44 - $43.21 $406,392 - $509,878	-11,800 Reduced 95.16%	600 $22,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $610,827 - $766,372	17,736 New	17,736 $310,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $982,810 - $1.91 Million	-48,654 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $1.17 Million - $1.46 Million	-38,945 Reduced 44.46%	48,654 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $1.05 Million - $1.27 Million	33,464 Added 61.82%	87,599 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.84 Million - $2.13 Million	54,135 New	54,135 $1.98 Million

Others Institutions Holding FOXA

# of Institutions

675

Shares Held

243M

Call Options Held

Put Options Held

429K

Black Rock Inc. New York, NY

33M
Shares

$1.8 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$1.38 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

21.1M
Shares

$1.15 Billion
0.64% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$898 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

16.2M
Shares

$885 Million
6.67% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $16.7B
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...

More about FOXA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account