Marshall Wace, LLP Fox Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Fox Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 528,394 shares of FOXA stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,394

Previous 739,144 28.51%

Holding current value

$22.3 Million

Previous $23.1 Million 21.43%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $6.34 Million - $7.34 Million	-210,750 Reduced 28.51%	528,394 $18.2 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $15.4 Million - $17.6 Million	541,568 Added 274.11%	739,144 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $489,083 - $536,311	-16,807 Reduced 7.84%	197,576 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $4.21 Million - $4.76 Million	136,263 Added 174.43%	214,383 $6.69 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $4.44 Million - $5 Million	-145,325 Reduced 65.04%	78,120 $2.66 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $7.07 Million - $8.67 Million	-233,663 Reduced 51.12%	223,445 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $12.6 Million - $14.5 Million	446,908 Added 4381.45%	457,108 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $311,202 - $359,856	10,200 New	10,200 $312,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $3.57 Million - $4.48 Million	-113,215 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $4.09 Million - $4.78 Million	108,642 Added 2375.73%	113,215 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $16.1 Million - $20.2 Million	-468,258 Reduced 99.03%	4,573 $169,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $41 Million - $47.5 Million	-1,180,893 Reduced 71.41%	472,831 $19 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $36.6 Million - $39.1 Million	1,007,087 Added 155.74%	1,653,724 $61.4 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $16.4 Million - $25.1 Million	567,767 Added 719.88%	646,637 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $6.56 Million - $7.93 Million	-259,120 Reduced 76.66%	78,870 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $7.85 Million - $9.45 Million	321,989 Added 2012.31%	337,990 $9.41 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $356,822 - $519,712	16,001 New	16,001 $429,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $27 Million - $33.7 Million	-897,161 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $22 Million - $26.5 Million	700,842 Added 356.99%	897,161 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $4.98 Million - $5.76 Million	146,318 Added 292.63%	196,319 $7.19 Million
Q1 2019 May 29, 2019	BUY	$36.4 - $41.7 $1.82 Million - $2.09 Million	50,001 New	50,001 $1.84 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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...

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Marshall Wace, LLP Fox Corp Transaction History