Los Angeles Capital Management LLC Fox Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Fox Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,948 shares of FOXA stock, worth $472,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,948

Previous 17,488 43.12%

Holding current value

$472,331

Previous $601,000 29.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.12 - $42.33 $257,264 - $319,168	-7,540 Reduced 43.12%	9,948 $421,000
Q2 2024 Aug 05, 2024	SELL	$30.09 - $34.81 $4.8 Million - $5.56 Million	-159,586 Reduced 90.12%	17,488 $601,000
Q1 2024 Apr 05, 2024	BUY	$28.42 - $32.41 $3.51 Million - $4.01 Million	123,651 Added 231.46%	177,074 $5.54 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $31.91 $97,921 - $107,377	-3,365 Reduced 5.93%	53,423 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$30.86 - $34.93 $933,206 - $1.06 Million	-30,240 Reduced 34.75%	56,788 $1.77 Million
Q2 2023 Aug 03, 2023	SELL	$30.53 - $34.41 $1.74 Million - $1.96 Million	-57,029 Reduced 39.59%	87,028 $2.96 Million
Q1 2023 May 04, 2023	SELL	$30.27 - $37.12 $4.39 Million - $5.38 Million	-145,020 Reduced 50.17%	144,057 $4.91 Million
Q4 2022 Feb 06, 2023	BUY	$28.17 - $32.55 $3.84 Million - $4.43 Million	136,159 Added 89.04%	289,077 $8.78 Million
Q3 2022 Nov 02, 2022	SELL	$30.51 - $35.28 $4.78 Million - $5.53 Million	-156,678 Reduced 50.61%	152,918 $4.69 Million
Q2 2022 Aug 05, 2022	SELL	$31.52 - $39.56 $549,866 - $690,124	-17,445 Reduced 5.33%	309,596 $9.96 Million
Q1 2022 May 06, 2022	BUY	$37.61 - $44.0 $11.1 Million - $13 Million	295,515 Added 937.37%	327,041 $12.9 Million
Q4 2021 Feb 03, 2022	SELL	$34.44 - $43.21 $4.78 Million - $6 Million	-138,829 Reduced 81.49%	31,526 $1.16 Million
Q3 2021 Nov 08, 2021	SELL	$34.72 - $40.25 $2.76 Million - $3.19 Million	-79,372 Reduced 31.78%	170,355 $6.83 Million
Q2 2021 Aug 05, 2021	BUY	$36.31 - $38.83 $6.2 Million - $6.63 Million	170,677 Added 215.91%	249,727 $9.27 Million
Q1 2021 May 05, 2021	BUY	$28.81 - $44.18 $2.28 Million - $3.49 Million	79,050 New	79,050 $2.85 Million
Q3 2020 Nov 02, 2020	SELL	$24.37 - $29.34 $583,174 - $702,106	-23,930 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$22.3 - $32.48 $533,639 - $777,246	23,930 New	23,930 $641,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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Los Angeles Capital Management LLC Fox Corp Transaction History