M&G Investment Management LTD Fox Corp Cl B (De) Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$28.16 - $32.15 $33,454 - $38,194	-1,188 Reduced 22.02%	4,208 $135 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $95,619 - $115,930	-3,374 Reduced 38.47%	5,396 $168,000
Q4 2022 Jan 27, 2023	SELL	$26.59 - $30.61 $24,542 - $28,253	-923 Reduced 9.52%	8,770 $0
Q3 2022 Nov 01, 2022	BUY	$28.37 - $33.75 $207,554 - $246,915	7,316 Added 307.78%	9,693 $281,000
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $82,624 - $95,198	2,377 New	2,377 $86,000
Q4 2021 Jan 18, 2022	SELL	$32.22 - $40.2 $76,586 - $95,555	-2,377 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $83,195 - $88,876	2,377 New	2,377 $83,000
Q2 2020 Jul 22, 2020	SELL	$21.57 - $31.68 $43,614 - $64,056	-2,022 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.04 - $36.8 $60,740 - $74,409	2,022 New	2,022 $73,000

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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