Ray Dalio Fox Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Fox Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 545,655 shares of FOXA stock, worth $24.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

545,655

Previous 650,023 16.06%

Holding current value

$24.9 Million

Previous $22.3 Million 3.38%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $3.56 Million - $4.42 Million	-104,368 Reduced 16.06%	545,655 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $10 Million - $11.6 Million	333,245 Added 105.2%	650,023 $22.3 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $1.41 Million - $1.6 Million	-49,453 Reduced 13.5%	316,778 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $1.54 Million - $1.68 Million	52,767 Added 16.83%	366,231 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $3.01 Million - $3.41 Million	-97,519 Reduced 23.73%	313,464 $9.78 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $2.21 Million - $2.49 Million	72,343 Added 21.36%	410,983 $14 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $4.04 Million - $4.96 Million	133,505 Added 65.08%	338,640 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $1.95 Million - $2.25 Million	-69,055 Reduced 25.19%	205,135 $6.23 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $831,702 - $961,732	-27,260 Reduced 9.04%	274,190 $8.41 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $6.5 Million - $8.15 Million	206,083 Added 216.09%	301,450 $9.7 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $3.59 Million - $4.2 Million	95,367 New	95,367 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $500,619 - $628,100	-14,536 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $159,573 - $184,989	4,596 Added 46.24%	14,536 $583,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $1.76 Million - $1.88 Million	-48,423 Reduced 82.97%	9,940 $369,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $839,321 - $1.29 Million	29,133 Added 99.67%	58,363 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $739,811 - $894,438	29,230 New	29,230 $851,000

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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