O'Shaughnessy Asset Management, LLC Fox Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fox Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 142,619 shares of FOXA stock, worth $7.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
142,619
Previous 474,853 69.97%
Holding current value
$7.13 Million
Previous $16.3 Million 63.01%
% of portfolio
0.06%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.12 - $42.33 $11.3 Million - $14.1 Million
-332,234 Reduced 69.97%
142,619 $6.04 Million
Q2 2024

Aug 14, 2024
SELL
$30.09 - $34.81 $2.04 Million - $2.36 Million
-67,904 Reduced 12.51%
474,853 $16.3 Million
Q1 2024

May 13, 2024
SELL
$28.42 - $32.41 $766,828 - $874,486
-26,982 Reduced 4.74%
542,757 $17 Million
Q4 2023

Feb 09, 2024
SELL
$29.1 - $31.91 $2.04 Million - $2.23 Million
-69,973 Reduced 10.94%
569,739 $16.9 Million
Q3 2023

Nov 13, 2023
BUY
$30.86 - $34.93 $4.5 Million - $5.1 Million
145,885 Added 29.54%
639,712 $20 Million
Q2 2023

Aug 11, 2023
BUY
$30.53 - $34.41 $11.4 Million - $12.9 Million
374,933 Added 315.35%
493,827 $16.8 Million
Q1 2023

May 12, 2023
BUY
$30.27 - $37.12 $2.51 Million - $3.07 Million
82,815 Added 229.54%
118,894 $4.05 Million
Q4 2022

Feb 10, 2023
SELL
$28.17 - $32.55 $3.85 Million - $4.45 Million
-136,623 Reduced 79.11%
36,079 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
$30.51 - $35.28 $2.56 Million - $2.96 Million
-83,852 Reduced 32.68%
172,702 $5.3 Million
Q2 2022

Aug 11, 2022
SELL
$31.52 - $39.56 $697,915 - $875,937
-22,142 Reduced 7.94%
256,554 $8.25 Million
Q1 2022

May 13, 2022
BUY
$37.61 - $44.0 $1.12 Million - $1.31 Million
29,831 Added 11.99%
278,696 $11 Million
Q4 2021

Feb 11, 2022
BUY
$34.44 - $43.21 $5.58 Million - $7 Million
162,005 Added 186.51%
248,865 $9.18 Million
Q3 2021

Nov 10, 2021
BUY
$34.72 - $40.25 $2.62 Million - $3.04 Million
75,472 Added 662.73%
86,860 $3.49 Million
Q2 2021

Aug 09, 2021
BUY
$36.31 - $38.83 $400,317 - $428,100
11,025 Added 3037.19%
11,388 $423,000
Q1 2021

May 14, 2021
BUY
$28.81 - $44.18 $10,227 - $15,683
355 Added 4437.5%
363 $13,000
Q3 2020

Nov 12, 2020
BUY
$24.37 - $29.34 $170 - $205
7 Added 700.0%
8 $0
Q1 2020

May 13, 2020
SELL
$20.2 - $39.34 $727 - $1,416
-36 Reduced 97.3%
1 $0
Q4 2019

Feb 12, 2020
BUY
$30.05 - $37.57 $1,111 - $1,390
37 New
37 $1,000

Others Institutions Holding FOXA

# of Institutions
572
Shares Held
243M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15.3B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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