Lpl Financial LLC Fox Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fox Corp stock. As of the latest transaction made, Lpl Financial LLC holds 18,731 shares of FOXA stock, worth $925,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,731

Previous 14,809 26.48%

Holding current value

$925,873

Previous $508,000 55.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.12 - $42.33 $133,818 - $166,018	3,922 Added 26.48%	18,731 $792,000
Q2 2024 Aug 07, 2024	SELL	$30.09 - $34.81 $52,176 - $60,360	-1,734 Reduced 10.48%	14,809 $508,000
Q1 2024 May 10, 2024	SELL	$28.42 - $32.41 $86,908 - $99,109	-3,058 Reduced 15.6%	16,543 $517,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $136,071 - $149,211	4,676 Added 31.33%	19,601 $581,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $216,791 - $245,383	7,025 Added 88.92%	14,925 $465,000
Q2 2023 Jul 31, 2023	BUY	$30.53 - $34.41 $24,881 - $28,044	815 Added 11.5%	7,900 $268,000
Q1 2023 May 10, 2023	BUY	$30.27 - $37.12 $214,462 - $262,995	7,085 New	7,085 $241,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $107,852 - $124,714	-3,535 Reduced 25.99%	10,068 $309,000
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $46,113 - $57,876	-1,463 Reduced 9.71%	13,603 $437,000
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $34,789 - $40,700	-925 Reduced 5.78%	15,066 $594,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $113,410 - $142,290	3,293 Added 25.93%	15,991 $590,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $220,298 - $255,386	-6,345 Reduced 33.32%	12,698 $509,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $128,573 - $137,497	-3,541 Reduced 15.68%	19,043 $707,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $371,649 - $569,922	-12,900 Reduced 36.35%	22,584 $816,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $124,449 - $150,460	-4,917 Reduced 12.17%	35,484 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $78,057 - $93,976	-3,203 Reduced 7.35%	40,401 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $284,637 - $414,574	12,764 Added 41.39%	43,604 $1.17 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $66,296 - $129,113	-3,282 Reduced 9.62%	30,840 $729,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $250,136 - $312,732	-8,324 Reduced 19.61%	34,122 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $1.15 Million - $1.39 Million	36,675 Added 635.51%	42,446 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $66,251 - $76,751	-1,948 Reduced 25.24%	5,771 $211,000
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $280,971 - $321,882	7,719 New	7,719 $283,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $15.1B
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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Lpl Financial LLC Fox Corp Transaction History