A detailed history of Rhumbline Advisers transactions in Fox Corp stock. As of the latest transaction made, Rhumbline Advisers holds 443,389 shares of FOXA stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
443,389
Previous 540,545 17.97%
Holding current value
$20.2 Million
Previous $18.6 Million 1.02%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$34.12 - $42.33 $3.31 Million - $4.11 Million
-97,156 Reduced 17.97%
443,389 $18.8 Million
Q2 2024

Aug 01, 2024

BUY
$30.09 - $34.81 $233,709 - $270,369
7,767 Added 1.46%
540,545 $18.6 Million
Q1 2024

May 09, 2024

BUY
$28.42 - $32.41 $729,029 - $831,381
25,652 Added 5.06%
532,778 $16.7 Million
Q4 2023

Feb 08, 2024

SELL
$29.1 - $31.91 $642,411 - $704,445
-22,076 Reduced 4.17%
507,126 $15 Million
Q3 2023

Nov 09, 2023

SELL
$30.86 - $34.93 $610,997 - $691,579
-19,799 Reduced 3.61%
529,202 $16.5 Million
Q2 2023

Aug 08, 2023

SELL
$30.53 - $34.41 $1.17 Million - $1.32 Million
-38,317 Reduced 6.52%
549,001 $18.7 Million
Q1 2023

May 11, 2023

BUY
$30.27 - $37.12 $66,836 - $81,960
2,208 Added 0.38%
587,318 $20 Million
Q4 2022

Feb 14, 2023

BUY
$28.17 - $32.55 $337,448 - $389,916
11,979 Added 2.09%
585,110 $17.8 Million
Q3 2022

Nov 10, 2022

BUY
$30.51 - $35.28 $266,840 - $308,558
8,746 Added 1.55%
573,131 $17.6 Million
Q2 2022

Aug 11, 2022

BUY
$31.52 - $39.56 $1.94 Million - $2.43 Million
61,406 Added 12.21%
564,385 $18.2 Million
Q1 2022

May 12, 2022

SELL
$37.61 - $44.0 $516,310 - $604,032
-13,728 Reduced 2.66%
502,979 $19.8 Million
Q4 2021

Feb 10, 2022

BUY
$34.44 - $43.21 $719,003 - $902,095
20,877 Added 4.21%
516,707 $19.1 Million
Q3 2021

Nov 12, 2021

SELL
$34.72 - $40.25 $981,812 - $1.14 Million
-28,278 Reduced 5.4%
495,830 $19.9 Million
Q2 2021

Aug 05, 2021

SELL
$36.31 - $38.83 $1.16 Million - $1.24 Million
-31,920 Reduced 5.74%
524,108 $19.5 Million
Q1 2021

May 06, 2021

SELL
$28.81 - $44.18 $1.32 Million - $2.03 Million
-45,849 Reduced 7.62%
556,028 $20.1 Million
Q4 2020

Feb 10, 2021

SELL
$25.31 - $30.6 $136,066 - $164,505
-5,376 Reduced 0.89%
601,877 $17.5 Million
Q3 2020

Nov 12, 2020

SELL
$24.37 - $29.34 $539,698 - $649,763
-22,146 Reduced 3.52%
607,253 $16.9 Million
Q2 2020

Aug 13, 2020

SELL
$22.3 - $32.48 $291,527 - $424,611
-13,073 Reduced 2.03%
629,399 $16.9 Million
Q1 2020

May 06, 2020

BUY
$20.2 - $39.34 $1.05 Million - $2.04 Million
51,907 Added 8.79%
642,472 $15.2 Million
Q4 2019

Feb 05, 2020

BUY
$30.05 - $37.57 $689,677 - $862,269
22,951 Added 4.04%
590,565 $21.9 Million
Q3 2019

Oct 23, 2019

BUY
$31.44 - $37.82 $1.79 Million - $2.15 Million
56,799 Added 11.12%
567,614 $17.9 Million
Q2 2019

Aug 14, 2019

SELL
$34.01 - $39.4 $3.12 Million - $3.62 Million
-91,821 Reduced 15.24%
510,815 $18.7 Million
Q1 2019

May 01, 2019

BUY
$36.4 - $41.7 $21.9 Million - $25.1 Million
602,636 New
602,636 $22.1 Million

Others Institutions Holding FOXA

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...
More about FOXA
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