Quantitative Systematic Strategies LLC Fox Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$34.72 - $40.25 $558,922 - $647,944	-16,098 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $377,805 - $404,026	10,405 Added 182.77%	16,098 $598,000
Q1 2021 May 06, 2021	BUY	$28.81 - $44.18 $164,015 - $251,516	5,693 New	5,693 $206,000
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $352,780 - $424,725	-14,476 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$22.3 - $32.48 $114,019 - $166,070	-5,113 Reduced 26.1%	14,476 $388,000
Q1 2020 May 06, 2020	BUY	$20.2 - $39.34 $395,697 - $770,631	19,589 New	19,589 $463,000

572

244M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14B
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...

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