Lsv Asset Management Fox Corp Transaction History

Lsv Asset Management

  • $48.3 Billion
  • Q1 2024

A detailed history of Lsv Asset Management transactions in Fox Corp stock. As of the latest transaction made, Lsv Asset Management holds 8,096,447 shares of FOXA stock, worth $279 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
8,096,447
Previous 8,293,153 2.37%
Holding current value
$279 Million
Previous $246 Million 2.89%
% of portfolio
0.52%
Previous 0.54%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$28.42 - $32.41 $5.59 Million - $6.38 Million
-196,706 Reduced 2.37%
8,096,447 $253 Million
Q4 2023

Feb 06, 2024
BUY
$29.1 - $31.91 $20 Million - $21.9 Million
686,762 Added 9.03%
8,293,153 $246 Million
Q3 2023

Nov 03, 2023
SELL
$30.86 - $34.93 $1.02 Million - $1.15 Million
-32,900 Reduced 0.43%
7,606,391 $237 Million
Q2 2023

Aug 02, 2023
SELL
$30.53 - $34.41 $5.29 Million - $5.96 Million
-173,300 Reduced 2.22%
7,639,291 $260 Million
Q1 2023

May 02, 2023
SELL
$30.27 - $37.12 $12.6 Million - $15.5 Million
-417,350 Reduced 5.07%
7,812,591 $266 Million
Q4 2022

Feb 08, 2023
SELL
$28.17 - $32.55 $18.6 Million - $21.5 Million
-659,155 Reduced 7.42%
8,229,941 $250 Million
Q3 2022

Nov 07, 2022
SELL
$30.51 - $35.28 $8.16 Million - $9.44 Million
-267,517 Reduced 2.92%
8,889,096 $273 Million
Q2 2022

Aug 10, 2022
SELL
$31.52 - $39.56 $7.01 Million - $8.8 Million
-222,462 Reduced 2.37%
9,156,613 $294 Million
Q1 2022

May 12, 2022
BUY
$37.61 - $44.0 $6.52 Million - $7.63 Million
173,360 Added 1.88%
9,379,075 $370 Million
Q4 2021

Jan 28, 2022
BUY
$34.44 - $43.21 $16.2 Million - $20.4 Million
471,284 Added 5.4%
9,205,715 $340 Million
Q3 2021

Nov 04, 2021
BUY
$34.72 - $40.25 $151 Million - $174 Million
4,335,010 Added 98.54%
8,734,431 $350 Million
Q2 2021

Aug 04, 2021
BUY
$36.31 - $38.83 $23.2 Million - $24.8 Million
639,630 Added 17.01%
4,399,421 $163 Million
Q1 2021

Apr 30, 2021
BUY
$28.81 - $44.18 $18 Million - $27.6 Million
625,376 Added 19.95%
3,759,791 $136 Million
Q4 2020

Feb 08, 2021
SELL
$25.31 - $30.6 $3.33 Million - $4.03 Million
-131,600 Reduced 4.03%
3,134,415 $91.3 Million
Q3 2020

Oct 23, 2020
BUY
$24.37 - $29.34 $771,188 - $928,464
31,645 Added 0.98%
3,266,015 $90.9 Million
Q2 2020

Aug 05, 2020
BUY
$22.3 - $32.48 $72.1 Million - $105 Million
3,234,370 New
3,234,370 $86.7 Million

Others Institutions Holding FOXA

# of Institutions
542
Shares Held
248M
Call Options Held
7.57M
Put Options Held
1.2M
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $10.5B
  • 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...
More about FOXA
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