Kestra Private Wealth Services, LLC Fox Corp Transaction History

Kestra Private Wealth Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.09 - $34.81 $4,724 - $5,465	-157 Reduced 2.4%	6,391 $219,000
Q1 2024 May 02, 2024	BUY	$28.42 - $32.41 $186,094 - $212,220	6,548 New	6,548 $204,000
Q3 2023 Nov 07, 2023	SELL	$30.86 - $34.93 $52,523 - $59,450	-1,702 Reduced 16.49%	8,617 $268,000
Q2 2023 Aug 08, 2023	SELL	$30.53 - $34.41 $20,485 - $23,089	-671 Reduced 6.11%	10,319 $350,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $332,667 - $407,948	10,990 New	10,990 $374,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $6,346 - $7,338	208 Added 1.66%	12,763 $392,000
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $6,556 - $8,228	208 Added 1.68%	12,555 $404,000
Q1 2022 May 26, 2022	SELL	$37.61 - $44.0 $14,667 - $17,160	-390 Reduced 3.06%	12,347 $487,000
Q4 2021 Jan 21, 2022	SELL	$34.44 - $43.21 $35,266 - $44,247	-1,024 Reduced 7.44%	12,737 $469,000
Q3 2021 Oct 21, 2021	SELL	$34.72 - $40.25 $10,797 - $12,517	-311 Reduced 2.21%	13,761 $551,000
Q2 2021 Jul 30, 2021	BUY	$36.31 - $38.83 $34,240 - $36,616	943 Added 7.18%	14,072 $522,000
Q1 2021 May 11, 2021	BUY	$28.81 - $44.18 $69,144 - $106,032	2,400 Added 22.37%	13,129 $474,000
Q4 2020 Jan 21, 2021	BUY	$25.31 - $30.6 $3,796 - $4,590	150 Added 1.42%	10,729 $312 Million
Q3 2020 Nov 09, 2020	BUY	$24.37 - $29.34 $257,810 - $310,387	10,579 New	10,579 $294,000

572

245M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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...

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.