Mario Gabelli Fox Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Fox Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 439,735 shares of FOXA stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

439,735

Previous 462,618 4.95%

Holding current value

$15.1 Million

Previous $14.4 Million 4.73%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $650,334 - $741,638	-22,883 Reduced 4.95%	439,735 $13.8 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $93,567 - $105,907	-3,032 Reduced 0.65%	462,618 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $144,101 - $162,415	-4,720 Reduced 1.0%	465,650 $15.8 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $1.91 Million - $2.34 Million	62,962 Added 15.45%	470,370 $16 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $2.42 Million - $2.8 Million	-85,917 Reduced 17.42%	407,408 $12.4 Million

Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $3,051 - $3,528	-100 Reduced 0.02%	493,325 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $116,529 - $146,253	-3,697 Reduced 0.74%	493,425 $15.9 Million
Q1 2022 May 18, 2022	SELL	$37.61 - $44.0 $84,848 - $99,264	-2,256 Reduced 0.45%	497,122 $19.6 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $285,008 - $333,432	-7,578 Reduced 1.49%	499,378 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $306,378 - $384,396	-8,896 Reduced 1.72%	506,956 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $103,257 - $119,703	-2,974 Reduced 0.57%	515,852 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $104,137 - $111,364	-2,868 Reduced 0.55%	518,826 $19.3 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $426,618 - $654,217	-14,808 Reduced 2.76%	521,694 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $30.6 $580,484 - $701,811	-22,935 Reduced 4.1%	536,502 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $393,478 - $473,723	-16,146 Reduced 2.81%	559,437 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $393,862 - $573,661	-17,662 Reduced 2.98%	575,583 $15.4 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $115,786 - $225,496	-5,732 Reduced 0.96%	593,245 $14 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $295,872 - $369,914	-9,846 Reduced 1.62%	598,977 $22.2 Million
Q3 2019 Nov 01, 2019	SELL	$31.44 - $37.82 $35,684 - $42,925	-1,135 Reduced 0.19%	608,823 $19.2 Million
Q2 2019 Aug 02, 2019	BUY	$34.01 - $39.4 $68,122 - $78,918	2,003 Added 0.33%	609,958 $22.3 Million
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $22.1 Million - $25.4 Million	607,955 New	607,955 $22.3 Million

Others Institutions Holding FOXA

# of Institutions

543

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

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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