Mason Street Advisors, LLC Fox Corp Cl B (De) Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $606,269 - $884,329	-21,340 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $16,538 - $19,863	-661 Reduced 3.0%	21,340 $616,000
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $17,978 - $21,653	-735 Reduced 3.23%	22,001 $615,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $9,275 - $13,622	-430 Reduced 1.86%	22,736 $610,000
Q4 2019 Feb 19, 2020	BUY	$30.04 - $36.8 $1,021 - $1,251	34 Added 0.15%	23,166 $843,000
Q3 2019 Nov 05, 2019	SELL	$31.47 - $34.22 $755 - $821	-24 Reduced 0.1%	23,132 $730,000
Q2 2019 Aug 12, 2019	BUY	N/A	265 Added 1.16%	23,156 $846,000
Q1 2019 May 07, 2019	BUY	N/A	22,891 New	22,891 $821,000

390

123M

62.4K

48.7K

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