Nomura Asset Management CO LTD Fox Corp Cl B (De) Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 105,288 shares of FOX stock, worth $5.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,288

Previous 76,954 36.82%

Holding current value

$5.43 Million

Previous $3.52 Million 57.69%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.64 - $54.23 $1.29 Million - $1.54 Million	28,334 Added 36.82%	105,288 $5.55 Million
Q4 2024 Feb 12, 2025	BUY	$38.0 - $47.15 $4,902 - $6,082	129 Added 0.17%	76,954 $3.52 Million
Q3 2024 Nov 15, 2024	BUY	$31.8 - $38.86 $17,108 - $20,906	538 Added 0.71%	76,825 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $1.15 Million - $1.34 Million	41,531 Added 119.49%	76,287 $2.44 Million
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $330,872 - $384,783	-12,775 Reduced 26.88%	34,756 $994,000
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $4,635 - $5,029	171 Added 0.36%	47,531 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$28.46 - $32.87 $5,521 - $6,376	194 Added 0.41%	47,360 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $129,395 - $147,729	4,595 Added 10.79%	47,166 $1.5 Million
Q1 2023 Jan 10, 2025	SELL	$28.34 - $34.36 $72,465 - $87,858	-2,557 Reduced 5.67%	42,571 $1.33 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $72,465 - $87,858	-2,557 Reduced 5.67%	42,571 $1.33 Million
Q4 2022 Jan 10, 2025	BUY	$26.59 - $30.61 $218,197 - $251,185	8,206 Added 22.23%	45,128 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $218,197 - $251,185	8,206 Added 22.23%	45,128 $1.28 Million
Q3 2022 Jan 10, 2025	BUY	$28.37 - $33.75 $70,385 - $83,733	2,481 Added 7.2%	36,922 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $70,385 - $83,733	2,481 Added 7.2%	36,922 $1.05 Million
Q2 2022 Jan 10, 2025	SELL	$29.21 - $36.48 $1,752 - $2,188	-60 Reduced 0.17%	34,441 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $1,752 - $2,188	-60 Reduced 0.17%	34,441 $0
Q1 2022 Jan 10, 2025	SELL	$34.76 - $40.05 $1.47 Million - $1.7 Million	-42,324 Reduced 55.09%	34,501 $1.25 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $148,425 - $171,013	4,270 Added 14.12%	34,501 $1.25 Million
Q4 2021 Jan 10, 2025	SELL	$32.22 - $40.2 $171,217 - $213,622	-5,314 Reduced 14.95%	30,231 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$32.22 - $40.2 $171,217 - $213,622	-5,314 Reduced 14.95%	30,231 $1.04 Million
Q3 2021 Jan 10, 2025	BUY	$32.6 - $37.25 $9,128 - $10,430	280 Added 0.79%	35,545 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $9,128 - $10,430	280 Added 0.79%	35,545 $1.32 Million
Q2 2021 Jan 10, 2025	BUY	$35.0 - $37.39 $16,205 - $17,311	463 Added 1.33%	35,265 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$35.0 - $37.39 $16,205 - $17,311	463 Added 1.33%	35,265 $1.24 Million
Q1 2021 Jan 10, 2025	SELL	$28.41 - $41.44 $1.19 Million - $1.74 Million	-42,023 Reduced 54.7%	34,802 $1.22 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $21,506 - $31,370	-757 Reduced 2.13%	34,802 $1.22 Million
Q4 2020 Jan 10, 2025	SELL	$25.02 - $30.05 $1.03 Million - $1.24 Million	-41,266 Reduced 53.71%	35,559 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $4,003 - $4,808	160 Added 0.45%	35,559 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $60,587 - $72,972	2,477 Added 7.52%	35,399 $990,000
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $409 - $601	19 Added 0.06%	32,922 $883,000
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $44,473 - $86,612	2,245 Added 7.32%	32,903 $753,000
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $2,042 - $2,502	-68 Reduced 0.22%	30,658 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $188 - $205	-6 Reduced 0.02%	30,726 $969,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,380 Added 21.22%	30,732 $1.12 Million
Q1 2019 May 10, 2019	BUY	N/A	25,352 New	25,352 $910,000

Others Institutions Holding FOX

# of Institutions

470

Shares Held

129M

Call Options Held

8.2K

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 $12.5B

More about FOX

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Nomura Asset Management CO LTD Fox Corp Cl B (De) Transaction History