Sentry Investment Management LLC Fox Corp Cl B (De) Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sentry Investment Management LLC holds 654 shares of FOX stock, worth $21,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654

Previous 654 -0.0%

Holding current value

$21,032

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$27.11 - $29.41 $1,897 - $2,058	-70 Reduced 9.67%	654 $18,000
Q3 2023 Nov 03, 2023	SELL	$28.46 - $32.87 $5,008 - $5,785	-176 Reduced 19.56%	724 $21,000
Q2 2022 Aug 02, 2022	SELL	N/A	-175 Reduced 16.28%	900 $27,000
Q1 2022 May 09, 2022	SELL	N/A	-181 Reduced 14.41%	1,075 $39,000
Q3 2021 Nov 03, 2021	SELL	N/A	-183 Reduced 12.72%	1,256 $47,000

Q1 2021 Apr 21, 2021	SELL	N/A	-6,864 Reduced 82.67%	1,439 $50,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,414 Reduced 14.55%	8,303 $232,000
Q2 2020 Aug 07, 2020	BUY	N/A	30 Added 0.31%	9,717 $261,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1 Reduced 0.01%	9,687 $354,000
Q1 2019 May 08, 2019	BUY	N/A	9,688 New	9,688 $348,000

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 $7.77B

More about FOX

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Sentry Investment Management LLC Fox Corp Cl B (De) Transaction History