Royal London Asset Management LTD Fox Corp Cl B (De) Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Royal London Asset Management LTD holds 54,276 shares of FOX stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,276

Previous 52,054 4.27%

Holding current value

$2.52 Million

Previous $1.67 Million 26.35%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $70,659 - $86,346	2,222 Added 4.27%	54,276 $2.11 Million
Q2 2024 Aug 07, 2024	BUY	$27.66 - $32.28 $10,151 - $11,846	367 Added 0.71%	52,054 $1.67 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $21,626 - $25,150	-835 Reduced 1.59%	51,687 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $21,416 - $23,233	790 Added 1.53%	52,522 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $55,667 - $64,293	1,956 Added 3.93%	51,732 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $19,261 - $21,990	684 Added 1.39%	49,776 $1.59 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $54,441 - $66,005	1,921 Added 4.07%	49,092 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $113,763 - $135,337	-4,010 Reduced 7.83%	47,171 $1.34 Million
Q2 2022 Sep 06, 2022	BUY	$29.21 - $36.48 $1.49 Million - $1.87 Million	51,181 New	51,181 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $1.53 Million - $1.91 Million	-52,271 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$34.76 - $40.05 $50,888 - $58,633	1,464 Added 2.88%	52,271 $1.9 Million
Q4 2021 Oct 18, 2022	SELL	$32.22 - $40.2 $312,082 - $389,377	-9,686 Reduced 16.01%	50,807 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$32.22 - $40.2 $312,082 - $389,377	-9,686 Reduced 16.01%	50,807 $1.74 Million
Q2 2021 Oct 18, 2022	BUY	$35.0 - $37.39 $325,920 - $348,175	9,312 Added 18.19%	60,493 $2.13 Million
Q1 2021 Oct 17, 2022	BUY	$28.41 - $41.44 $264,553 - $385,889	9,312 Added 18.19%	60,493 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$25.02 - $30.05 $47,312 - $56,824	-1,891 Reduced 3.03%	60,493 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$24.46 - $29.46 $21,793 - $26,248	-891 Reduced 1.41%	62,384 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$21.57 - $31.68 $111,560 - $163,848	-5,172 Reduced 7.56%	63,275 $1.7 Million
Q1 2020 May 01, 2020	BUY	$19.81 - $38.58 $1.36 Million - $2.64 Million	68,447 New	68,447 $1.63 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 $11.2B

More about FOX

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Royal London Asset Management LTD Fox Corp Cl B (De) Transaction History