Quinn Opportunity Partners LLC Fox Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $61,720 - $69,860	-2,000 Reduced 18.57%	8,770 $273,000
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $421,314 - $474,857	-13,800 Reduced 56.17%	10,770 $366,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $457,077 - $560,512	-15,100 Reduced 38.06%	24,570 $836,000
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $1.12 Million - $1.29 Million	39,670 New	39,670 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $176,195 - $203,742	-5,775 Reduced 12.43%	40,670 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $189,120 - $237,360	-6,000 Reduced 11.44%	46,445 $1.49 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $6.55 Million - $7.66 Million	-174,139 Reduced 76.85%	52,445 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $1.19 Million - $1.49 Million	-34,517 Reduced 13.22%	226,584 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $69,440 - $80,500	2,000 Added 0.77%	261,101 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.98 Million - $2.12 Million	-54,600 Reduced 17.41%	259,101 $9.62 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $1.15 Million - $1.77 Million	-40,000 Reduced 11.31%	313,701 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $3.25 Million - $3.93 Million	128,500 Added 57.06%	353,701 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $267,600 - $389,759	12,000 Added 5.63%	225,201 $6.04 Million
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $80,800 - $157,360	4,000 Added 1.91%	213,201 $5.04 Million
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $240,400 - $300,560	-8,000 Reduced 3.68%	209,201 $7.76 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $375,625 - $469,625	12,500 Added 6.11%	217,201 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $251,520 - $302,560	8,000 Added 4.07%	204,701 $6.46 Million
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $5.73 Million - $6.64 Million	168,421 Added 595.55%	196,701 $7.21 Million
Q1 2019 May 07, 2019	BUY	$36.4 - $41.7 $1.03 Million - $1.18 Million	28,280 New	28,280 $1.04 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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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