Jeremy Grantham Fox Corp Cl B (De) Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 655,084 shares of FOX stock, worth $29.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

655,084

Previous 804,562 18.58%

Holding current value

$29.3 Million

Previous $25.8 Million 1.34%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $4.75 Million - $5.81 Million	-149,478 Reduced 18.58%	655,084 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $261,829 - $305,562	9,466 Added 1.19%	804,562 $25.8 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $586,168 - $681,675	22,632 Added 2.93%	795,096 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $105,485 - $114,434	3,891 Added 0.51%	772,464 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $13.2 Million - $15.2 Million	-463,462 Reduced 37.62%	768,573 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $1.38 Million - $1.58 Million	-49,180 Reduced 3.84%	1,232,035 $39.3 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $10.3 Million - $12.5 Million	364,851 Added 39.82%	1,281,215 $40.1 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $20.7 Million - $23.8 Million	-778,090 Reduced 45.92%	916,364 $26.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $24.1 Million - $28.7 Million	851,054 Added 100.91%	1,694,454 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $23.2 Million - $29 Million	-794,692 Reduced 48.51%	843,400 $25 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $421,534 - $485,686	12,127 Added 0.75%	1,638,092 $59.4 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $2.49 Million - $3.1 Million	-77,182 Reduced 4.53%	1,625,965 $55.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $36.7 Million - $42 Million	1,127,247 Added 195.74%	1,703,147 $63.2 Million
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $17.4 Million - $18.6 Million	-496,702 Reduced 46.31%	575,900 $20.3 Million
Q1 2021 May 13, 2021	BUY	$28.41 - $41.44 $18.4 Million - $26.8 Million	646,302 Added 151.61%	1,072,602 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $10.7 Million - $12.8 Million	426,300 New	426,300 $12.3 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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