Quinn Opportunity Partners LLC Fox Corp Cl B (De) Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $210,604 - $243,237	-7,400 Reduced 35.02%	13,730 $396,000
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $470,272 - $536,905	-16,700 Reduced 44.14%	21,130 $673,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $341,893 - $414,519	-12,064 Reduced 24.18%	37,830 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.33 Million - $1.53 Million	49,894 New	49,894 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $110,699 - $131,692	-3,902 Reduced 6.99%	51,894 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $303,813 - $379,428	-10,401 Reduced 15.71%	55,796 $1.66 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $3.14 Million - $3.62 Million	-90,274 Reduced 57.69%	66,197 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $128,880 - $160,800	-4,000 Reduced 2.49%	156,471 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $420,000 - $448,680	-12,000 Reduced 6.96%	160,471 $5.65 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $584,507 - $852,586	-20,574 Reduced 10.66%	172,471 $6.02 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $100,080 - $120,200	4,000 Added 2.12%	193,045 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $245,919 - $361,183	11,401 Added 6.42%	189,045 $5.07 Million
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $364,523 - $709,910	18,401 Added 11.56%	177,644 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $913,246 - $1.12 Million	-30,401 Reduced 16.03%	159,243 $5.8 Million
Q4 2019 Feb 13, 2020	BUY	$30.04 - $36.8 $360,480 - $441,599	12,000 Added 6.76%	189,644 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $377,640 - $410,640	-12,000 Reduced 6.33%	177,644 $5.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	129,136 Added 213.42%	189,644 $6.93 Million
Q1 2019 May 07, 2019	BUY	N/A	60,508 New	60,508 $2.17 Million

Others Institutions Holding FOX

# of Institutions

391

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 $11.3B

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