Rothschild & CO Wealth Management Uk LTD Fox Corp Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.33 Billion
  • Q4 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Fox Corp stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 336,068 shares of FOXA stock, worth $16.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
336,068
Previous 338,853 0.82%
Holding current value
$16.1 Million
Previous $14.3 Million 13.83%
% of portfolio
0.31%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$41.35 - $49.99 $115,159 - $139,222
-2,785 Reduced 0.82%
336,068 $16.3 Million
Q3 2024

Oct 18, 2024
BUY
$34.12 - $42.33 $454,068 - $563,327
13,308 Added 4.09%
338,853 $14.3 Million
Q2 2024

Jul 31, 2024
SELL
$30.09 - $34.81 $288,894 - $334,210
-9,601 Reduced 2.86%
325,545 $11.2 Million
Q1 2024

May 02, 2024
BUY
$28.42 - $32.41 $523,752 - $597,283
18,429 Added 5.82%
335,146 $10.5 Million
Q4 2023

Jan 30, 2024
BUY
$29.1 - $31.91 $301,330 - $330,428
10,355 Added 3.38%
316,717 $9.4 Million
Q3 2023

Oct 25, 2023
BUY
$30.86 - $34.93 $1.24 Million - $1.4 Million
40,056 Added 15.04%
306,362 $9.56 Million
Q2 2023

Jul 19, 2023
BUY
$30.53 - $34.41 $487,197 - $549,114
15,958 Added 6.37%
266,306 $9.05 Million
Q1 2023

May 02, 2023
BUY
$30.27 - $37.12 $336,208 - $412,291
11,107 Added 4.64%
250,348 $8.52 Million
Q4 2022

Jan 23, 2023
SELL
$28.17 - $32.55 $2.48 Million - $2.86 Million
-87,929 Reduced 26.88%
239,241 $0
Q3 2022

Oct 27, 2022
BUY
$30.51 - $35.28 $146,844 - $169,802
4,813 Added 1.49%
327,170 $10 Million
Q2 2022

Jul 15, 2022
BUY
$31.52 - $39.56 $1.11 Million - $1.39 Million
35,207 Added 12.26%
322,357 $10.4 Million
Q1 2022

Apr 22, 2022
BUY
$37.61 - $44.0 $728,580 - $852,368
19,372 Added 7.23%
287,150 $11.3 Million
Q4 2021

Feb 01, 2022
BUY
$34.44 - $43.21 $676,918 - $849,292
19,655 Added 7.92%
267,778 $9.88 Million
Q3 2021

Nov 03, 2021
BUY
$34.72 - $40.25 $496,843 - $575,977
14,310 Added 6.12%
248,123 $9.95 Million
Q2 2021

Aug 02, 2021
SELL
$36.31 - $38.83 $321 Million - $343 Million
-8,833,650 Reduced 97.42%
233,813 $8.68 Million
Q1 2021

Apr 22, 2021
SELL
$28.81 - $44.18 $84.9 Million - $130 Million
-2,945,192 Reduced 24.52%
9,067,463 $327 Million
Q4 2020

Jan 19, 2021
BUY
$25.31 - $30.6 $4.84 Million - $5.85 Million
191,263 Added 1.62%
12,012,655 $350 Million
Q3 2020

Nov 06, 2020
SELL
$24.37 - $29.34 $1.07 Million - $1.29 Million
-43,916 Reduced 0.37%
11,821,392 $329 Million
Q2 2020

Jul 15, 2020
BUY
$22.3 - $32.48 $2.63 Million - $3.83 Million
118,041 Added 1.0%
11,865,308 $318 Million
Q1 2020

Apr 14, 2020
BUY
$20.2 - $39.34 $46.6 Million - $90.8 Million
2,308,836 Added 24.46%
11,747,267 $278 Million
Q4 2019

Feb 18, 2020
BUY
$30.05 - $37.57 $104 Million - $130 Million
3,466,256 Added 58.04%
9,438,431 $350 Million
Q3 2019

Dec 02, 2019
SELL
$31.44 - $37.82 $5.74 Million - $6.9 Million
-182,420 Reduced 2.96%
5,972,175 $188 Million
Q2 2019

Dec 02, 2019
SELL
$34.01 - $39.4 $437,640 - $506,999
-12,868 Reduced 0.21%
6,154,595 $226 Million
Q2 2019

Sep 16, 2019
BUY
$34.01 - $39.4 $16.8 Million - $19.5 Million
494,106 Added 8.71%
6,167,463 $226 Million
Q1 2019

Dec 02, 2019
BUY
$36.4 - $41.7 $207 Million - $237 Million
5,673,357 New
5,673,357 $208 Million

Others Institutions Holding FOXA

# of Institutions
577
Shares Held
243M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.7B
  • 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
Track This Portfolio

Track Rothschild & CO Wealth Management Uk LTD Portfolio

Follow Rothschild & CO Wealth Management Uk LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email