A detailed history of Pathstone Family Office, LLC transactions in Fox Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,723 shares of FOXA stock, worth $432,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,723
Holding current value
$432,050
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$30.86 - $34.93 $269,191 - $304,694
8,723 New
8,723 $272,000
Q4 2022

Oct 23, 2023

BUY
$28.17 - $32.55 $162,090 - $187,292
5,754 Added 34.83%
22,275 $676,000
Q4 2022

Feb 13, 2023

BUY
$28.17 - $32.55 $34,649 - $40,036
1,230 Added 5.84%
22,275 $676,000
Q3 2022

Oct 23, 2023

BUY
$30.51 - $35.28 $504,055 - $582,860
16,521 New
16,521 $506,000
Q3 2022

Nov 14, 2022

BUY
$30.51 - $35.28 $441,906 - $510,995
14,484 Added 220.76%
21,045 $646,000
Q2 2022

Aug 15, 2022

SELL
$31.52 - $39.56 $173,360 - $217,580
-5,500 Reduced 45.6%
6,561 $211,000
Q1 2022

May 16, 2022

BUY
$37.61 - $44.0 $453,614 - $530,684
12,061 New
12,061 $476,000
Q1 2021

May 14, 2021

SELL
$28.81 - $44.18 $44,367 - $68,037
-1,540 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$25.31 - $30.6 $13,920 - $16,830
550 Added 55.56%
1,540 $45,000
Q2 2020

Aug 14, 2020

SELL
$22.3 - $32.48 $22,077 - $32,155
-990 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$20.2 - $39.34 $19,998 - $38,946
990 New
990 $23,000
Q1 2020

May 07, 2020

SELL
$20.2 - $39.34 $19,998 - $38,946
-990 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$34.01 - $39.4 $12,855 - $14,893
-378 Reduced 27.63%
990 $36,000
Q1 2019

May 14, 2019

BUY
$36.4 - $41.7 $49,795 - $57,045
1,368 New
1,368 $50,000

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15.1B
  • 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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