Rockefeller Capital Management L.P. Fox Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.09 - $34.81 $10,230 - $11,835	340 Added 2.78%	12,574 $432,000
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $347,690 - $396,503	12,234 New	12,234 $382,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $17,005 - $19,166	557 Added 8.02%	7,503 $255,000
Q1 2023 May 17, 2023	SELL	$30.27 - $37.12 $12,743 - $15,627	-421 Reduced 5.71%	6,946 $236,000
Q4 2022 Mar 06, 2023	BUY	$28.17 - $32.55 $31,296 - $36,163	1,111 Added 17.76%	7,367 $223,000
Q3 2022 Nov 02, 2022	SELL	$30.51 - $35.28 $192,762 - $222,899	-6,318 Reduced 50.25%	6,256 $191,000
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $35,995 - $45,177	1,142 Added 9.99%	12,574 $404,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $248,489 - $290,708	6,607 Added 136.93%	11,432 $450,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $108,933 - $136,673	-3,163 Reduced 39.6%	4,825 $178,000
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $51,524 - $59,731	1,484 Added 22.82%	7,988 $320,000
Q2 2021 Aug 10, 2021	BUY	$36.31 - $38.83 $29,810 - $31,879	821 Added 14.45%	6,504 $241,000
Q1 2021 May 11, 2021	SELL	$28.81 - $44.18 $187,841 - $288,053	-6,520 Reduced 53.43%	5,683 $205,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $46,291 - $55,967	1,829 Added 17.63%	12,203 $354,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $32,217 - $38,787	1,322 Added 14.6%	10,374 $288,000
Q2 2020 Aug 12, 2020	BUY	$22.3 - $32.48 $144,459 - $210,405	6,478 Added 251.67%	9,052 $243,000
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $15,251 - $29,701	755 Added 41.51%	2,574 $61,000
Q4 2019 Feb 07, 2020	SELL	$30.05 - $37.57 $4,808 - $6,011	-160 Reduced 8.08%	1,819 $67,000
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $3,979 - $4,609	-117 Reduced 5.58%	1,979 $73,000
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $76,294 - $87,403	2,096 New	2,096 $77,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.63 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.38 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$805 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$772 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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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