Lindbrook Capital, LLC Fox Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Fox Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,663 shares of FOXA stock, worth $75,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,634 1.77%

Holding current value

$75,899

Previous $56,000 25.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.12 - $42.33 $989 - $1,227	29 Added 1.77%	1,663 $70,000
Q2 2024 Jul 31, 2024	BUY	$30.09 - $34.81 $28,073 - $32,477	933 Added 133.1%	1,634 $56,000
Q1 2024 Apr 25, 2024	SELL	$28.42 - $32.41 $1,762 - $2,009	-62 Reduced 8.13%	701 $21,000
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $8,206 - $8,998	-282 Reduced 26.99%	763 $22,000
Q3 2023 Oct 25, 2023	SELL	$30.86 - $34.93 $617 - $698	-20 Reduced 1.88%	1,045 $32,000
Q2 2023 Jul 28, 2023	SELL	$30.53 - $34.41 $274 - $309	-9 Reduced 0.84%	1,065 $36,000
Q1 2023 Apr 26, 2023	SELL	$30.27 - $37.12 $3,269 - $4,008	-108 Reduced 9.14%	1,074 $36,000
Q4 2022 Jan 24, 2023	SELL	$28.17 - $32.55 $3,155 - $3,645	-112 Reduced 8.66%	1,182 $0
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $4,301 - $4,974	141 Added 12.23%	1,294 $40,000
Q2 2022 Aug 01, 2022	BUY	$31.52 - $39.56 $7,596 - $9,533	241 Added 26.43%	1,153 $37,000
Q1 2022 Apr 21, 2022	BUY	$37.61 - $44.0 $1,466 - $1,716	39 Added 4.47%	912 $36,000
Q4 2021 Jan 18, 2022	SELL	$34.44 - $43.21 $585 - $734	-17 Reduced 1.91%	873 $32,000
Q3 2021 Nov 05, 2021	BUY	$34.72 - $40.25 $69 - $80	2 Added 0.23%	890 $36,000
Q2 2021 Jul 27, 2021	BUY	$36.31 - $38.83 $617 - $660	17 Added 1.95%	888 $33,000
Q1 2021 Apr 28, 2021	BUY	$28.81 - $44.18 $2,881 - $4,418	100 Added 12.97%	871 $31,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $30.6 $480 - $581	-19 Reduced 2.41%	771 $22,000
Q3 2020 Nov 03, 2020	BUY	$24.37 - $29.34 $463 - $557	19 Added 2.46%	790 $22,000
Q2 2020 Jul 27, 2020	BUY	$22.3 - $32.48 $2,029 - $2,955	91 Added 13.38%	771 $21,000
Q1 2020 Apr 22, 2020	BUY	$20.2 - $39.34 $13,392 - $26,082	663 Added 3900.0%	680 $16,000
Q4 2019 Jan 27, 2020	SELL	$30.05 - $37.57 $420 - $525	-14 Reduced 45.16%	17 $1,000
Q3 2019 Oct 31, 2019	SELL	$31.44 - $37.82 $6,916 - $8,320	-220 Reduced 87.65%	31 $1,000
Q2 2019 Jul 24, 2019	BUY	$34.01 - $39.4 $8,536 - $9,889	251 New	251 $9,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

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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Lindbrook Capital, LLC Fox Corp Transaction History