L2 Asset Management, LLC Fox Corp Transaction History

L2 Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $1.36 Million - $1.57 Million	-45,144 Reduced 87.83%	6,257 $215,000
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $125,673 - $143,317	4,422 Added 9.41%	51,401 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $1.32 Million - $1.45 Million	45,480 Added 3034.02%	46,979 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $546,684 - $618,784	-17,715 Reduced 92.2%	1,499 $46,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $328,777 - $370,561	10,769 Added 127.52%	19,214 $653,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $255,630 - $313,478	8,445 New	8,445 $287,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $761,932 - $956,283	-24,173 Reduced 41.92%	33,497 $1.08 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $385,577 - $451,088	10,252 Added 21.62%	57,670 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $1.11 Million - $1.39 Million	32,216 Added 211.92%	47,418 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $543,888 - $630,516	-15,665 Reduced 50.75%	15,202 $610,000
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $841,230 - $899,613	23,168 Added 300.92%	30,867 $1.15 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $221,808 - $340,141	7,699 New	7,699 $278,000

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...

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