Kempen Capital Management N.V. Fox Corp Cl B (De) Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Kempen Capital Management N.V. holds 35,499 shares of FOX stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,499

Previous 38,045 6.69%

Holding current value

$1.52 Million

Previous $1.22 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $80,962 - $98,937	-2,546 Reduced 6.69%	35,499 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$27.66 - $32.28 $276,876 - $323,122	-10,010 Reduced 20.83%	38,045 $1.22 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $485,262 - $564,328	-18,736 Reduced 28.05%	48,055 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $354,110 - $384,153	-13,062 Reduced 16.36%	66,791 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $389,674 - $450,056	-13,692 Reduced 14.64%	79,853 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $306,183 - $349,566	10,873 Added 13.15%	93,545 $2.98 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $132,829 - $161,045	4,687 Added 6.01%	82,672 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $211,204 - $243,135	7,943 Added 11.34%	77,985 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $101,592 - $120,858	-3,581 Reduced 4.86%	70,042 $2 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $273,931 - $342,109	9,378 Added 14.6%	73,623 $2.19 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $2.23 Million - $2.57 Million	64,245 New	64,245 $2.33 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

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Kempen Capital Management N.V. Fox Corp Cl B (De) Transaction History