Royal London Asset Management LTD Fox Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Fox Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 95,256 shares of FOXA stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,256

Previous 95,620 0.38%

Holding current value

$4.03 Million

Previous $2.99 Million 9.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.09 - $34.81 $10,952 - $12,670	-364 Reduced 0.38%	95,256 $3.27 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $254,415 - $290,134	-8,952 Reduced 8.56%	95,620 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $67,919 - $74,477	2,334 Added 2.28%	104,572 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $173,556 - $196,446	-5,624 Reduced 5.21%	102,238 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $156,435 - $176,316	5,124 Added 4.99%	107,862 $3.67 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $60,721 - $74,462	2,006 Added 1.99%	102,738 $3.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $20,395 - $23,566	-724 Reduced 0.71%	100,732 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $252,897 - $292,435	-8,289 Reduced 7.55%	101,456 $3.11 Million
Q2 2022 Sep 06, 2022	SELL	$31.52 - $39.56 $1.61 Million - $2.02 Million	-51,181 Reduced 31.8%	109,745 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $1.61 Million - $2.02 Million	51,153 Added 46.6%	160,926 $5.05 Million
Q1 2022 Sep 06, 2022	SELL	$37.61 - $44.0 $1.97 Million - $2.3 Million	-52,271 Reduced 32.26%	109,773 $4.33 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $123,812 - $144,848	3,292 Added 2.07%	162,044 $6.23 Million
Q4 2021 Oct 18, 2022	SELL	$34.44 - $43.21 $244,868 - $307,223	-7,110 Reduced 6.18%	107,945 $3.98 Million
Q4 2021 Aug 16, 2022	BUY	$34.44 - $43.21 $1.75 Million - $2.2 Million	50,807 Added 47.07%	158,752 $5.73 Million
Q4 2021 Jan 18, 2022	SELL	$34.44 - $43.21 $2.33 Million - $2.92 Million	-67,603 Reduced 38.51%	107,945 $3.98 Million
Q3 2021 Oct 18, 2022	SELL	$34.72 - $40.25 $345,186 - $400,165	-9,942 Reduced 7.95%	115,055 $4.62 Million
Q3 2021 Aug 16, 2022	BUY	$34.72 - $40.25 $2.1 Million - $2.43 Million	60,493 Added 52.58%	175,548 $6.86 Million
Q3 2021 Nov 02, 2021	SELL	$34.72 - $40.25 $2.45 Million - $2.84 Million	-70,435 Reduced 37.97%	115,055 $4.62 Million
Q2 2021 Oct 18, 2022	BUY	$36.31 - $38.83 $553,800 - $592,235	15,252 Added 13.9%	124,997 $4.64 Million
Q2 2021 Aug 16, 2022	BUY	$36.31 - $38.83 $2.2 Million - $2.35 Million	60,493 Added 48.4%	185,490 $6.77 Million
Q2 2021 Jul 14, 2021	SELL	$36.31 - $38.83 $2.29 Million - $2.45 Million	-63,175 Reduced 33.57%	124,997 $4.64 Million
Q1 2021 Oct 17, 2022	BUY	$28.81 - $44.18 $516,678 - $792,324	17,934 Added 16.34%	127,679 $4.61 Million
Q1 2021 Aug 16, 2022	BUY	$28.81 - $44.18 $1.74 Million - $2.67 Million	60,493 Added 47.38%	188,172 $6.72 Million
Q1 2021 Apr 13, 2021	BUY	$28.81 - $44.18 $119,446 - $183,170	4,146 Added 3.36%	127,679 $4.61 Million
Q4 2020 Jan 29, 2021	SELL	$25.31 - $30.6 $90,255 - $109,119	-3,566 Reduced 2.81%	123,533 $3.6 Million
Q3 2020 Nov 04, 2020	SELL	$24.37 - $29.34 $95,311 - $114,748	-3,911 Reduced 2.99%	127,099 $3.53 Million
Q2 2020 Jul 31, 2020	SELL	$22.3 - $32.48 $110,808 - $161,393	-4,969 Reduced 3.65%	131,010 $3.52 Million
Q1 2020 May 01, 2020	BUY	$20.2 - $39.34 $2.75 Million - $5.35 Million	135,979 New	135,979 $3.3 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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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Royal London Asset Management LTD Fox Corp Transaction History