Quantinno Capital Management LP Fox Corp Cl B (De) Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Quantinno Capital Management LP holds 86,907 shares of FOX stock, worth $4.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,907

Previous 41,295 110.45%

Holding current value

$4.41 Million

Previous $1.89 Million 142.58%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.64 - $54.23 $2.08 Million - $2.47 Million	45,612 Added 110.45%	86,907 $4.58 Million
Q4 2024 Feb 14, 2025	BUY	$38.0 - $47.15 $523,336 - $649,349	13,772 Added 50.04%	41,295 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $203,456 - $248,626	6,398 Added 30.29%	27,523 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $584,317 - $681,915	21,125 New	21,125 $676,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $13,121 - $14,234	484 Added 4.28%	11,794 $326,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $7,798 - $9,006	-274 Reduced 2.37%	11,310 $326,000
Q2 2023 Aug 04, 2023	BUY	$28.16 - $32.15 $326,205 - $372,425	11,584 New	11,584 $369,000

Others Institutions Holding FOX

# of Institutions

471

Shares Held

129M

Call Options Held

8.2K

Put Options Held

8.21K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.3B

More about FOX

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Quantinno Capital Management LP Fox Corp Cl B (De) Transaction History