Rafferty Asset Management, LLC Fox Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,339 shares of FOXA stock, worth $791,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,339

Previous 18,551 6.53%

Holding current value

$791,351

Previous $637,000 15.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $41,353 - $51,303	-1,212 Reduced 6.53%	17,339 $733,000
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $11,674 - $13,506	388 Added 2.14%	18,551 $637,000
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $29,045 - $33,123	-1,022 Reduced 5.33%	18,163 $567,000
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $8,206 - $8,998	282 Added 1.49%	19,185 $569,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $27,557 - $31,192	893 Added 4.96%	18,903 $589,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $1,862 - $2,099	61 Added 0.34%	18,010 $612,000
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $31,904 - $39,124	1,054 Added 6.24%	17,949 $611,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $233,726 - $270,067	8,297 Added 96.5%	16,895 $513,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $262,324 - $303,337	8,598 New	8,598 $264,000
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $1.92 Million - $2.41 Million	-55,847 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.72 - $40.25 $250,852 - $290,806	7,225 Added 14.86%	55,847 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$36.31 - $38.83 $260,959 - $279,071	7,187 Added 17.35%	48,622 $1.81 Million
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $701,264 - $1.08 Million	-24,341 Reduced 37.01%	41,435 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $30.6 $371,297 - $448,902	14,670 Added 28.71%	65,776 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $4,630 - $5,574	-190 Reduced 0.37%	51,106 $1.42 Million
Q2 2020 Aug 07, 2020	BUY	$22.3 - $32.48 $399,526 - $581,911	17,916 Added 53.67%	51,296 $1.38 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $5,454 - $10,621	270 Added 0.82%	33,380 $789,000
Q4 2019 Feb 10, 2020	SELL	$30.05 - $37.57 $40,417 - $50,531	-1,345 Reduced 3.9%	33,110 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $40,274 - $48,447	1,281 Added 3.86%	34,455 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $290,479 - $336,515	8,541 Added 34.67%	33,174 $1.22 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $896,641 - $1.03 Million	24,633 New	24,633 $904,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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Rafferty Asset Management, LLC Fox Corp Transaction History