Parkwood LLC Fox Corp Cl B (De) Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Parkwood LLC holds 164,244 shares of FOX stock, worth $7.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

164,244

Holding current value

$7.34 Million

% of portfolio

0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $5.22 Million - $6.38 Million	164,244 New	164,244 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $706,731 - $806,868	25,097 Added 20.6%	146,952 $4.69 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $673,868 - $817,012	-23,778 Reduced 16.33%	121,855 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $3.87 Million - $4.46 Million	145,633 New	145,633 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $4.44 Million - $5.08 Million	-136,271 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $1.49 Million - $1.59 Million	-42,551 Reduced 23.8%	136,271 $4.8 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $2.76 Million - $4.03 Million	-97,170 Reduced 35.21%	178,822 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $6.53 Million - $7.84 Million	260,992 Added 1739.95%	275,992 $7.97 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $5.47 Million - $6.59 Million	-223,790 Reduced 93.72%	15,000 $298,000
Q2 2020 Aug 11, 2020	BUY	$21.57 - $31.68 $2.01 Million - $2.96 Million	93,410 Added 64.25%	238,790 $6.41 Million
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $2.88 Million - $5.61 Million	145,380 New	145,380 $3.33 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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