A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,186 shares of FOX stock, worth $135,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,186
Previous 4,176 0.24%
Holding current value
$135,207
Previous $115,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$25.9 - $30.12 $259 - $301
10 Added 0.24%
4,186 $119,000
Q4 2023

Feb 13, 2024

BUY
$27.11 - $29.41 $352 - $382
13 Added 0.31%
4,176 $115,000
Q3 2023

Nov 14, 2023

SELL
$28.46 - $32.87 $4,183 - $4,831
-147 Reduced 3.41%
4,163 $120,000
Q2 2023

Aug 14, 2023

SELL
$28.16 - $32.15 $647 - $739
-23 Reduced 0.53%
4,310 $137,000
Q1 2023

May 15, 2023

SELL
$28.34 - $34.36 $963 - $1,168
-34 Reduced 0.78%
4,333 $135,000
Q4 2022

Feb 21, 2023

SELL
$26.59 - $30.61 $22,840 - $26,293
-859 Reduced 16.44%
4,367 $124,000
Q3 2022

Nov 14, 2022

SELL
N/A
-552 Reduced 9.55%
5,226 $149,000
Q2 2022

Aug 04, 2022

SELL
N/A
-22 Reduced 0.38%
5,778 $172,000
Q1 2022

May 09, 2022

SELL
N/A
-815 Reduced 12.32%
5,800 $210,000
Q4 2021

Feb 03, 2022

SELL
N/A
-122 Reduced 1.81%
6,615 $227,000
Q3 2021

Nov 15, 2021

SELL
N/A
-164 Reduced 2.38%
6,737 $250,000
Q2 2021

Aug 13, 2021

SELL
N/A
-66 Reduced 0.95%
6,901 $243,000
Q1 2021

May 14, 2021

SELL
N/A
-1,522 Reduced 17.93%
6,967 $243,000
Q4 2020

Feb 12, 2021

SELL
N/A
-260 Reduced 2.97%
8,489 $245,000
Q2 2020

Aug 14, 2020

BUY
N/A
374 Added 4.47%
8,749 $235,000
Q1 2020

May 08, 2020

BUY
N/A
2,068 Added 32.79%
8,375 $192,000
Q4 2019

Feb 07, 2020

BUY
N/A
124 Added 2.01%
6,307 $230,000
Q3 2019

Nov 06, 2019

BUY
N/A
25 Added 0.41%
6,183 $195,000
Q2 2019

Aug 12, 2019

SELL
N/A
-18,348 Reduced 74.87%
6,158 $225,000
Q1 2019

May 10, 2019

BUY
N/A
24,506 New
24,506 $879,000

Others Institutions Holding FOX

About FOX CORP CL B (DE)


  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.8B
More about FOX
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.