O'Shaughnessy Asset Management, LLC Fox Corp Cl B (De) Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 502 shares of FOX stock, worth $16,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502

Previous 925 45.73%

Holding current value

$16,214

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $10,955 - $12,740	-423 Reduced 45.73%	502 $14,000
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $1,165 - $1,264	43 Added 4.88%	925 $25,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $3,130 - $3,615	110 Added 14.25%	882 $25,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $14,277 - $16,300	507 Added 191.32%	772 $24,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $1,331 - $1,614	-47 Reduced 15.06%	265 $8,000

Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $26 - $30	-1 Reduced 0.32%	312 $8,000
Q3 2022 Nov 14, 2022	BUY	N/A	37 Added 13.41%	313 $9,000
Q4 2021 Feb 11, 2022	BUY	N/A	50 Added 22.12%	276 $9,000
Q1 2021 May 14, 2021	BUY	N/A	219 Added 3128.57%	226 $8,000
Q3 2020 Nov 12, 2020	BUY	N/A	7 New	7 $0

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

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

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O'Shaughnessy Asset Management, LLC Fox Corp Cl B (De) Transaction History