Sentry Investment Management LLC Fox Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fox Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,105 shares of FOXA stock, worth $50,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,105 -0.0%

Holding current value

$50,432

Previous $38,000 23.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.09 - $34.81 $6,800 - $7,867	-226 Reduced 16.98%	1,105 $38,000
Q4 2023 Jan 30, 2024	SELL	$29.1 - $31.91 $4,161 - $4,563	-143 Reduced 9.7%	1,331 $39,000
Q3 2023 Nov 03, 2023	SELL	$30.86 - $34.93 $17,590 - $19,910	-570 Reduced 27.89%	1,474 $46,000
Q4 2022 Feb 08, 2023	BUY	$28.17 - $32.55 $12,113 - $13,996	430 Added 26.64%	2,044 $62,000
Q3 2022 Nov 01, 2022	SELL	$30.51 - $35.28 $20,838 - $24,096	-683 Reduced 29.73%	1,614 $50,000
Q2 2022 Aug 02, 2022	SELL	$31.52 - $39.56 $14,089 - $17,683	-447 Reduced 16.29%	2,297 $74,000
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $17,375 - $20,328	-462 Reduced 14.41%	2,744 $108,000
Q3 2021 Nov 03, 2021	SELL	$34.72 - $40.25 $16,248 - $18,837	-468 Reduced 12.74%	3,206 $129,000
Q1 2021 Apr 21, 2021	SELL	$28.81 - $44.18 $507,344 - $778,009	-17,610 Reduced 82.74%	3,674 $133,000
Q2 2020 Aug 07, 2020	BUY	$22.3 - $32.48 $1,516 - $2,208	68 Added 0.32%	21,284 $571,000
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $68 - $78	-2 Reduced 0.01%	21,216 $777,000
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $772,335 - $884,790	21,218 New	21,218 $779,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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Sentry Investment Management LLC Fox Corp Transaction History