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 $6.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
142,619
Previous 474,853 69.97%
Holding current value
$6.51 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
245M
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 $13.9B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email