M&R Capital Management Inc Fox Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Fox Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 10 shares of FOXA stock, worth $498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$498

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$34.12 - $42.33 $341 - $423	10 New	10 $0
Q1 2024 Apr 02, 2024	SELL	$28.42 - $32.41 $10,856 - $12,380	-382 Reduced 81.45%	87 $2,000
Q4 2023 Jan 02, 2024	SELL	$29.1 - $31.91 $29 - $31	-1 Reduced 0.21%	469 $13,000
Q3 2023 Oct 10, 2023	SELL	$30.86 - $34.93 $2.87 Million - $3.25 Million	-92,976 Reduced 99.5%	470 $14,000
Q2 2023 Jul 05, 2023	SELL	$30.53 - $34.41 $152,130 - $171,465	-4,983 Reduced 5.06%	93,446 $3.18 Million
Q1 2023 Apr 03, 2023	SELL	$30.27 - $37.12 $221,727 - $271,904	-7,325 Reduced 6.93%	98,429 $3.35 Million
Q4 2022 Jan 11, 2023	SELL	$28.17 - $32.55 $387,224 - $447,432	-13,746 Reduced 11.5%	105,754 $0
Q3 2022 Oct 03, 2022	SELL	$30.51 - $35.28 $427 - $493	-14 Reduced 0.01%	119,500 $3.67 Million
Q2 2022 Jul 05, 2022	SELL	$31.52 - $39.56 $23,419 - $29,393	-743 Reduced 0.62%	119,514 $3.84 Million
Q1 2022 Apr 04, 2022	BUY	$37.61 - $44.0 $72,549 - $84,876	1,929 Added 1.63%	120,257 $4.74 Million
Q4 2021 Jan 07, 2022	SELL	$34.44 - $43.21 $581,726 - $729,860	-16,891 Reduced 12.49%	118,328 $4.37 Million
Q3 2021 Oct 05, 2021	SELL	$34.72 - $40.25 $261,927 - $303,646	-7,544 Reduced 5.28%	135,219 $5.42 Million
Q2 2021 Jul 02, 2021	BUY	$36.31 - $38.83 $6,027 - $6,445	166 Added 0.12%	142,763 $5.3 Million
Q1 2021 Apr 01, 2021	BUY	$28.81 - $44.18 $1.97 Million - $3.03 Million	68,516 Added 92.49%	142,597 $5.17 Million
Q4 2020 Jan 05, 2021	SELL	$25.31 - $30.6 $158,643 - $191,800	-6,268 Reduced 7.8%	74,081 $2.16 Million
Q3 2020 Oct 01, 2020	SELL	$24.37 - $29.34 $55,587 - $66,924	-2,281 Reduced 2.76%	80,349 $2.24 Million
Q2 2020 Jul 01, 2020	SELL	$22.3 - $32.48 $14,762 - $21,501	-662 Reduced 0.79%	82,630 $2.22 Million
Q1 2020 Apr 02, 2020	BUY	$20.2 - $39.34 $20,765 - $40,441	1,028 Added 1.25%	83,292 $1.97 Million
Q4 2019 Jan 07, 2020	SELL	$30.05 - $37.57 $150,941 - $188,714	-5,023 Reduced 5.75%	82,264 $3.05 Million
Q3 2019 Oct 02, 2019	BUY	$31.44 - $37.82 $17,826 - $21,443	567 Added 0.65%	87,287 $2.75 Million
Q2 2019 Jul 24, 2019	BUY	$34.01 - $39.4 $55,674 - $64,497	1,637 Added 1.92%	86,720 $3.18 Million
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $3.1 Million - $3.55 Million	85,083 New	85,083 $3.27 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.64 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$811 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$777 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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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