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

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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