Robertson Opportunity Capital, LLC Fox Corp Cl B (De) Transaction History

Robertson Opportunity Capital, LLC

$236 Million
Q3 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 110,000 shares of FOX stock, worth $4.92 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$4.92 Million

Previous $3.52 Million 21.18%

% of portfolio

1.81%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $718,051 - $835,046	27,724 Added 33.7%	110,000 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $1.17 Million - $1.26 Million	-43,000 Reduced 34.32%	82,276 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $1.42 Million - $1.64 Million	-50,000 Reduced 28.53%	125,276 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $159,540 - $183,660	-6,000 Reduced 3.31%	175,276 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $902,160 - $1.13 Million	-28,000 Reduced 13.38%	181,276 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $978,000 - $1.12 Million	30,000 Added 16.73%	209,276 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $696,500 - $744,061	-19,900 Reduced 9.99%	179,276 $6.31 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $852,300 - $1.24 Million	30,000 Added 17.73%	199,176 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $185,148 - $222,370	-7,400 Reduced 4.19%	169,176 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $807,180 - $972,180	33,000 Added 22.98%	176,576 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $77,134 - $113,287	3,576 Added 2.55%	143,576 $3.85 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $99,050 - $192,900	5,000 Added 3.7%	140,000 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.35 Million - $1.66 Million	45,000 Added 50.0%	135,000 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,000 New	90,000 $3.29 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Robertson Opportunity Capital, LLC Fox Corp Cl B (De) Transaction History