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

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-59,828 Reduced 9.97%	540,066 $15.4 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-15,161 Reduced 2.46%	599,894 $17.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-136,881 Reduced 18.2%	615,055 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	192,058 Added 34.3%	751,936 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-57,645 Reduced 9.33%	559,878 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	274,329 Added 79.93%	617,523 $21.7 Million
Q1 2021 May 17, 2021	BUY	N/A	343,194 New	343,194 $12 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-9,413 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	9,413 New	9,413 $253,000
Q1 2020 May 15, 2020	SELL	N/A	-24,010 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-40,039 Reduced 62.51%	24,010 $874,000
Q3 2019 Nov 14, 2019	BUY	N/A	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

344

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 $7.77B

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