Lazard Asset Management LLC Fox Corp Cl B (De) Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $8,593 - $9,322	-317 Reduced 4.36%	6,947 $192,000
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $5,716 - $6,526	203 Added 2.87%	7,264 $231,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $7,623 - $9,242	269 Added 3.96%	7,061 $221,000
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $472,477 - $543,909	-17,769 Reduced 72.35%	6,792 $193,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $2.67 Million - $3.18 Million	-94,183 Reduced 79.32%	24,561 $698,000
Q2 2022 Aug 09, 2022	SELL	$29.21 - $36.48 $14.4 Million - $18 Million	-493,370 Reduced 80.6%	118,744 $3.53 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $1.5 Million - $1.73 Million	-43,142 Reduced 6.58%	612,114 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$32.22 - $40.2 $3.02 Million - $3.77 Million	-93,718 Reduced 12.51%	655,256 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $1.25 Million - $1.43 Million	-38,367 Reduced 4.87%	748,974 $27.8 Million
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $27.3 Million - $29.1 Million	779,022 Added 9364.37%	787,341 $27.7 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $193,585 - $282,372	-6,814 Reduced 45.03%	8,319 $290,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $378,627 - $454,746	15,133 New	15,133 $436,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $1.28 Million - $1.39 Million	-40,723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,243 Added 1070.2%	40,723 $1.49 Million
Q1 2019 May 13, 2019	BUY	N/A	3,480 New	3,480 $124,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

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