Park Avenue Securities LLC Fox Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Fox Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,694 shares of FOXA stock, worth $533,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,694

Previous 15,688 25.46%

Holding current value

$533,714

Previous $539,000 8.16%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.12 - $42.33 $136,275 - $169,066	-3,994 Reduced 25.46%	11,694 $495,000
Q2 2024 Jul 09, 2024	SELL	$30.09 - $34.81 $96,889 - $112,088	-3,220 Reduced 17.03%	15,688 $539,000
Q1 2024 Apr 10, 2024	BUY	$28.42 - $32.41 $9,208 - $10,500	324 Added 1.74%	18,908 $591,000
Q4 2023 Jan 10, 2024	SELL	$29.1 - $31.91 $240,744 - $263,991	-8,273 Reduced 30.8%	18,584 $551,000
Q3 2023 Oct 26, 2023	SELL	$30.86 - $34.93 $23,453 - $26,546	-760 Reduced 2.75%	26,857 $838,000
Q2 2023 Jul 14, 2023	SELL	$30.53 - $34.41 $4,121 - $4,645	-135 Reduced 0.49%	27,617 $939,000
Q1 2023 Apr 18, 2023	BUY	$30.27 - $37.12 $224,119 - $274,836	7,404 Added 36.39%	27,752 $945,000
Q4 2022 Jan 24, 2023	SELL	$28.17 - $32.55 $76,481 - $88,373	-2,715 Reduced 11.77%	20,348 $0
Q3 2022 Nov 01, 2022	BUY	$30.51 - $35.28 $24,713 - $28,576	810 Added 3.64%	23,063 $707,000
Q2 2022 Jul 27, 2022	BUY	$31.52 - $39.56 $43,213 - $54,236	1,371 Added 6.57%	22,253 $716,000
Q1 2022 Apr 29, 2022	BUY	$37.61 - $44.0 $108,880 - $127,380	2,895 Added 16.09%	20,882 $824,000
Q4 2021 Apr 08, 2022	BUY	$34.44 - $43.21 $20,044 - $25,148	582 Added 3.34%	17,987 $663,000
Q3 2021 Oct 21, 2021	BUY	$34.72 - $40.25 $243,178 - $281,911	7,004 Added 67.34%	17,405 $698,000
Q2 2021 Aug 05, 2021	BUY	$36.31 - $38.83 $87,543 - $93,619	2,411 Added 30.18%	10,401 $386,000
Q1 2021 Apr 28, 2021	BUY	$28.81 - $44.18 $230,191 - $352,998	7,990 New	7,990 $289,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

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...

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Park Avenue Securities LLC Fox Corp Transaction History