A detailed history of Quantinno Capital Management LP transactions in Fox Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 82,453 shares of FOXA stock, worth $2.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
82,453
Previous 59,600 38.34%
Holding current value
$2.87 Million
Previous $1.77 Million 45.81%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$28.42 - $32.41 $649,482 - $740,665
22,853 Added 38.34%
82,453 $2.58 Million
Q4 2023

Feb 14, 2024

SELL
$29.1 - $31.91 $2.15 Million - $2.36 Million
-73,996 Reduced 55.39%
59,600 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$30.86 - $34.93 $1.71 Million - $1.94 Million
55,456 Added 70.97%
133,596 $4.17 Million
Q2 2023

Aug 04, 2023

BUY
$30.53 - $34.41 $591,274 - $666,418
19,367 Added 32.95%
78,140 $2.66 Million
Q1 2023

May 03, 2023

BUY
$30.27 - $37.12 $421,842 - $517,304
13,936 Added 31.08%
58,773 $2 Million
Q4 2022

Feb 13, 2023

BUY
$28.17 - $32.55 $843,776 - $974,970
29,953 Added 201.24%
44,837 $1.36 Million
Q3 2022

Nov 07, 2022

BUY
$30.51 - $35.28 $454,110 - $525,107
14,884 New
14,884 $457,000
Q2 2022

Aug 15, 2022

SELL
$31.52 - $39.56 $346,278 - $434,606
-10,986 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$37.61 - $44.0 $35,353 - $41,360
-940 Reduced 7.88%
10,986 $433,000
Q4 2021

Feb 14, 2022

BUY
$34.44 - $43.21 $164,554 - $206,457
4,778 Added 66.84%
11,926 $440,000
Q3 2021

Nov 15, 2021

BUY
$34.72 - $40.25 $248,178 - $287,707
7,148 New
7,148 $287,000
Q4 2020

Feb 09, 2021

SELL
$25.31 - $30.6 $311,692 - $376,839
-12,315 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$24.37 - $29.34 $300,116 - $361,322
12,315 New
12,315 $343,000

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $10.6B
  • 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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