Rafferty Asset Management, LLC Fox Corp Cl B (De) Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,183 shares of FOX stock, worth $436,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,183

Previous 10,586 3.81%

Holding current value

$436,545

Previous $338,000 16.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $12,815 - $15,660	-403 Reduced 3.81%	10,183 $395,000
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $15,710 - $18,335	568 Added 5.67%	10,586 $338,000
Q1 2024 May 13, 2024	SELL	$25.9 - $30.12 $5,749 - $6,686	-222 Reduced 2.17%	10,018 $286,000
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $11,169 - $12,116	412 Added 4.19%	10,240 $283,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $19,865 - $22,943	698 Added 7.65%	9,828 $283,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $22,133 - $25,269	786 Added 9.42%	9,130 $291,000
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $16,805 - $20,375	593 Added 7.65%	8,344 $261,000
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $206,099 - $237,258	7,751 New	7,751 $220,000
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $1.93 Million - $2.41 Million	-60,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $288,966 - $330,184	8,864 Added 17.33%	60,000 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$35.0 - $37.39 $246,925 - $263,786	7,055 Added 16.0%	51,136 $1.8 Million
Q1 2021 May 10, 2021	SELL	$28.41 - $41.44 $641,242 - $935,342	-22,571 Reduced 33.86%	44,081 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$25.02 - $30.05 $409,777 - $492,158	16,378 Added 32.58%	66,652 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $25,169 - $30,314	-1,029 Reduced 2.01%	50,274 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$21.57 - $31.68 $382,155 - $561,274	17,717 Added 52.75%	51,303 $1.38 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $2,357 - $4,591	119 Added 0.36%	33,586 $768,000
Q4 2019 Feb 10, 2020	SELL	$30.04 - $36.8 $11,144 - $13,652	-371 Reduced 1.1%	33,467 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $48,023 - $52,219	1,526 Added 4.72%	33,838 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,506 Added 30.26%	32,312 $1.18 Million
Q1 2019 May 15, 2019	BUY	N/A	24,806 New	24,806 $890,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Rafferty Asset Management, LLC Fox Corp Cl B (De) Transaction History