O'Shaughnessy Asset Management, LLC Fox Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 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 138,462 shares of FOXA stock, worth $7.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,462

Previous 142,619 2.91%

Holding current value

$7.81 Million

Previous $6.04 Million 11.41%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$41.35 - $49.99 $171,891 - $207,808	-4,157 Reduced 2.91%	138,462 $6.73 Million
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

674

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.2B
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...

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O'Shaughnessy Asset Management, LLC Fox Corp Transaction History