Schroder Investment Management Group Fox Corp Cl B (De) Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Schroder Investment Management Group holds 19,929 shares of FOX stock, worth $643,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,929

Previous 19,929 -0.0%

Holding current value

$643,706

Previous $551,000 3.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $214,860 - $245,304	-7,630 Reduced 27.69%	19,929 $635,000
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $238,622 - $289,311	-8,420 Reduced 23.4%	27,559 $862,000
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $38,555 - $44,384	-1,450 Reduced 3.87%	35,979 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,144 Added 23.59%	37,429 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	N/A	27,486 Added 981.99%	30,285 $913,000

Q1 2022 May 16, 2022	SELL	N/A	-1,981 Reduced 41.44%	2,799 $103,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,780 Reduced 27.13%	4,780 $177,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,560 New	6,560 $244,000

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.8B

More about FOX

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Schroder Investment Management Group Fox Corp Cl B (De) Transaction History