Profund Advisors LLC Fox Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Profund Advisors LLC holds 8,884 shares of FOXA stock, worth $444,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,884

Previous 7,520 18.14%

Holding current value

$444,111

Previous $258,000 45.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $46,539 - $57,738	1,364 Added 18.14%	8,884 $376,000
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $27,803 - $32,164	924 Added 14.01%	7,520 $258,000
Q1 2024 May 08, 2024	BUY	$28.42 - $32.41 $187,458 - $213,776	6,596 New	6,596 $206,000
Q2 2022 Aug 01, 2022	SELL	$31.52 - $39.56 $234,067 - $293,772	-7,426 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.61 - $44.0 $23,468 - $27,456	-624 Reduced 7.75%	7,426 $293,000
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $1 Million - $1.26 Million	-29,075 Reduced 78.32%	8,050 $297,000
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $40,344 - $46,770	1,162 Added 3.23%	37,125 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $41,175 - $44,033	-1,134 Reduced 3.06%	35,963 $1.34 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $189,713 - $290,925	6,585 Added 21.58%	37,097 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $62,085 - $75,061	2,453 Added 8.74%	30,512 $889,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $7,676 - $9,242	315 Added 1.14%	28,059 $781,000
Q2 2020 Aug 03, 2020	SELL	$22.3 - $32.48 $9,834 - $14,323	-441 Reduced 1.56%	27,744 $744,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $162,832 - $317,119	-8,061 Reduced 22.24%	28,185 $666,000
Q4 2019 Feb 18, 2020	BUY	$30.05 - $37.57 $74,974 - $93,737	2,495 Added 7.39%	36,246 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $66,747 - $80,291	-2,123 Reduced 5.92%	33,751 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $261,570 - $303,025	7,691 Added 27.29%	35,874 $1.31 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.03 Million - $1.18 Million	28,183 New	28,183 $1.04 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Fox Corp Transaction History