Mackay Shields LLC Fox Corp Cl B (De) Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-20,669 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-907 Reduced 4.2%	20,669 $750,000
Q4 2021 Feb 04, 2022	SELL	N/A	-3,327 Reduced 13.36%	21,576 $739,000
Q3 2021 Nov 12, 2021	SELL	N/A	-672 Reduced 2.63%	24,903 $924,000
Q2 2021 Aug 13, 2021	SELL	N/A	-228,647 Reduced 89.94%	25,575 $900,000

Q1 2021 May 14, 2021	BUY	N/A	140,344 Added 123.24%	254,222 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,093 Reduced 1.8%	113,878 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-35,854 Reduced 23.62%	115,971 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	N/A	78,034 Added 105.75%	151,825 $4.08 Million
Q1 2020 May 08, 2020	SELL	N/A	-75,265 Reduced 50.49%	73,791 $1.69 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-181,375 Reduced 54.89%	149,056 $5.43 Million
Q3 2019 Nov 01, 2019	BUY	N/A	306,648 Added 1289.36%	330,431 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,911 Reduced 51.16%	23,783 $869,000
Q1 2019 May 13, 2019	BUY	N/A	48,694 New	48,694 $1.75 Million

Others Institutions Holding FOX

# of Institutions

346

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.91B

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