Mario Gabelli Fox Corp Cl B (De) Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 617,760 shares of FOX stock, worth $26.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

617,760

Previous 630,326 1.99%

Holding current value

$26.5 Million

Previous $20.2 Million 18.76%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $399,598 - $488,314	-12,566 Reduced 1.99%	617,760 $24 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $1.27 Million - $1.48 Million	45,768 Added 7.83%	630,326 $20.2 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $1.58 Million - $1.84 Million	-61,157 Reduced 9.47%	584,558 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$28.46 - $32.87 $142,072 - $164,087	-4,992 Reduced 0.77%	645,715 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $485,957 - $554,812	17,257 Added 2.72%	650,707 $20.8 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $217,169 - $263,300	7,663 Added 1.22%	633,450 $19.8 Million
Q4 2022 Feb 15, 2023	BUY	$26.59 - $30.61 $611,570 - $704,030	23,000 Added 3.82%	625,787 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $2.29 Million - $2.63 Million	-85,948 Reduced 12.48%	602,787 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $503,085 - $598,488	-17,733 Reduced 2.51%	688,735 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $291,077 - $363,523	-9,965 Reduced 1.39%	706,468 $21 Million
Q1 2022 May 18, 2022	SELL	$34.76 - $40.05 $10,323 - $11,894	-297 Reduced 0.04%	716,433 $26 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $556,994 - $641,761	-16,024 Reduced 2.19%	716,730 $26 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $488,745 - $609,793	-15,169 Reduced 2.03%	732,754 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $274,263 - $313,384	-8,413 Reduced 1.11%	747,923 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $565,775 - $604,409	-16,165 Reduced 2.09%	756,336 $26.6 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $696,499 - $1.02 Million	24,516 Added 3.28%	772,501 $27 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $30.05 $37,454 - $44,984	-1,497 Reduced 0.2%	747,985 $21.6 Million
Q3 2020 Nov 06, 2020	SELL	$24.46 - $29.46 $1.29 Million - $1.56 Million	-52,789 Reduced 6.58%	749,482 $21 Million
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $4.64 Million - $6.82 Million	-215,338 Reduced 21.16%	802,271 $21.5 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $3.36 Million - $6.54 Million	-169,607 Reduced 14.29%	1,017,609 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $288,984 - $354,016	9,620 Added 0.82%	1,187,216 $43.2 Million
Q3 2019 Nov 01, 2019	SELL	$31.47 - $34.22 $1.4 Million - $1.52 Million	-44,496 Reduced 3.64%	1,177,596 $37.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	53,571 Added 4.58%	1,222,092 $44.6 Million
Q1 2019 May 02, 2019	BUY	N/A	1,168,521 New	1,168,521 $41.9 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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