Marshall Wace, LLP Fox Corp Cl B (De) Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Marshall Wace, LLP holds 16,248 shares of FOX stock, worth $766,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,248

Holding current value

$766,093

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $516,686 - $631,397	16,248 New	16,248 $630,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $395,806 - $429,386	14,600 New	14,600 $403,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $6.68 Million - $7.63 Million	-237,346 Reduced 94.21%	14,600 $465,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $925,952 - $1.12 Million	32,673 Added 14.9%	251,946 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $8.53 Million - $9.82 Million	-320,793 Reduced 59.4%	219,273 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $1.7 Million - $2.02 Million	-59,828 Reduced 9.97%	540,066 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $442,852 - $553,073	-15,161 Reduced 2.46%	599,894 $17.8 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $4.76 Million - $5.48 Million	-136,881 Reduced 18.2%	615,055 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $6.19 Million - $7.72 Million	192,058 Added 34.3%	751,936 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $1.88 Million - $2.15 Million	-57,645 Reduced 9.33%	559,878 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $9.6 Million - $10.3 Million	274,329 Added 79.93%	617,523 $21.7 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $9.75 Million - $14.2 Million	343,194 New	343,194 $12 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $230,241 - $277,306	-9,413 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $203,038 - $298,203	9,413 New	9,413 $253,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $475,638 - $926,305	-24,010 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $1.2 Million - $1.47 Million	-40,039 Reduced 62.51%	24,010 $874,000
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $1.17 Million - $1.27 Million	37,195 Added 138.51%	64,049 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-73,032 Reduced 73.12%	26,854 $981,000
Q1 2019 May 29, 2019	BUY	N/A	99,886 New	99,886 $3.58 Million

Others Institutions Holding FOX

# of Institutions

391

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 $11.4B

More about FOX

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