Jeremy Grantham Fox Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Fox Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 386,956 shares of FOXA stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

386,956

Previous 351,021 10.24%

Holding current value

$16.1 Million

Previous $11 Million 21.16%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $1.08 Million - $1.25 Million	35,935 Added 10.24%	386,956 $13.3 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $2.71 Million - $3.09 Million	95,198 Added 37.21%	351,021 $11 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $2.78 Million - $3.05 Million	-95,698 Reduced 27.22%	255,823 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $2.71 Million - $3.07 Million	-87,830 Reduced 19.99%	351,521 $11 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $520,505 - $586,656	-17,049 Reduced 3.74%	439,351 $14.9 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $432,861 - $530,816	14,300 Added 3.23%	456,400 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $2.64 Million - $3.05 Million	93,800 Added 26.93%	442,100 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $1.09 Million - $1.26 Million	35,700 Added 11.42%	348,300 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $802,152 - $1.01 Million	25,449 Added 8.86%	312,600 $10.1 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $203,094 - $237,600	5,400 Added 1.92%	287,151 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $3.03 Million - $3.8 Million	-87,838 Reduced 23.77%	281,751 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $600,656 - $696,325	-17,300 Reduced 4.47%	369,589 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $2.13 Million - $2.28 Million	58,610 Added 17.85%	386,889 $14.4 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $138,576 - $212,505	-4,810 Reduced 1.44%	328,279 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $8.24 Million - $9.97 Million	325,700 Added 4407.9%	333,089 $9.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $180,069 - $216,793	7,389 New	7,389 $206,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $275,446 - $319,100	-8,099 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $294,803 - $337,728	8,099 New	8,099 $297,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.7B
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

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