Pine Bridge Investments, L.P. Fox Corp Cl B (De) Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $8.33 Million - $9.62 Million	-292,694 Reduced 84.3%	54,509 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $9.17 Million - $10.5 Million	325,483 Added 1498.54%	347,203 $11.1 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $544,864 - $660,605	19,226 Added 770.89%	21,720 $680,000
Q4 2022 Feb 09, 2023	BUY	$26.59 - $30.61 $44,192 - $50,873	1,662 Added 199.76%	2,494 $70,000
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $2.55 Million - $3.03 Million	-89,848 Reduced 99.08%	832 $24,000
Q2 2022 Aug 05, 2022	BUY	$29.21 - $36.48 $862,775 - $1.08 Million	29,537 Added 48.31%	90,680 $2.69 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $1.17 Million - $1.35 Million	33,625 Added 122.19%	61,143 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $11.7 Million - $14.7 Million	-364,563 Reduced 92.98%	27,518 $943,000
Q3 2021 Nov 09, 2021	BUY	$32.6 - $37.25 $610,598 - $697,692	18,730 Added 5.02%	392,081 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $10.6 Million - $11.4 Million	303,773 Added 436.59%	373,351 $13.1 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $1.89 Million - $2.75 Million	-66,378 Reduced 48.82%	69,578 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $3.4 Million - $4.09 Million	135,956 New	135,956 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $1.04 Million - $1.25 Million	-42,574 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $19,175 - $28,163	889 Added 2.13%	42,574 $1.14 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $10,360 - $20,177	523 Added 1.27%	41,685 $954,000
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $84,682 - $103,739	-2,819 Reduced 6.41%	41,162 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $246,567 - $268,113	-7,835 Reduced 15.12%	43,981 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,727 Added 91.28%	51,816 $1.89 Million
Q1 2019 May 14, 2019	BUY	N/A	27,089 New	27,089 $972,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

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