Nine Masts Capital LTD Fox Corp Cl B (De) Transaction History

Nine Masts Capital LTD

$386 Million
Q2 2024

A detailed history of Nine Masts Capital LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nine Masts Capital LTD holds 31,927 shares of FOX stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,927

Previous 143,332 77.73%

Holding current value

$1.23 Million

Previous $4.1 Million 75.09%

% of portfolio

0.27%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.66 - $32.28 $3.08 Million - $3.6 Million	-111,405 Reduced 77.73%	31,927 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$27.11 - $29.41 $786 - $852	-29 Reduced 0.02%	143,332 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $11.9 Million - $13.5 Million	-421,328 Reduced 74.61%	143,361 $4.57 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $4.64 Million - $5.62 Million	-163,576 Reduced 22.46%	564,689 $17.7 Million
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $7.3 Million - $8.4 Million	-274,511 Reduced 27.38%	728,265 $20.7 Million
Q3 2022 Oct 25, 2022	SELL	$28.37 - $33.75 $25,533 - $30,375	-900 Reduced 0.09%	1,002,776 $28.6 Million
Q2 2022 Aug 05, 2022	SELL	$29.21 - $36.48 $3.19 Million - $3.98 Million	-109,086 Reduced 9.8%	1,003,676 $29.8 Million
Q1 2022 May 06, 2022	BUY	$34.76 - $40.05 $3.06 Million - $3.53 Million	88,126 Added 8.6%	1,112,762 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $1.77 Million - $2.21 Million	-54,986 Reduced 5.09%	1,024,636 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $7.66 Million - $8.75 Million	234,827 Added 27.8%	1,079,622 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $933,625 - $997,378	26,675 Added 3.26%	844,795 $29.7 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $23.2 Million - $33.9 Million	818,120 New	818,120 $28.6 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

More about FOX

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Nine Masts Capital LTD Fox Corp Cl B (De) Transaction History