State Of Wisconsin Investment Board Fox Corp Cl B (De) Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 5,860,975 shares of FOX stock, worth $296 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,860,975

Previous 6,502,670 9.87%

Holding current value

$296 Million

Previous $252 Million 6.25%

% of portfolio

0.73%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.0 - $47.15 $24.4 Million - $30.3 Million	-641,695 Reduced 9.87%	5,860,975 $268 Million
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $6.25 Million - $7.64 Million	196,667 Added 3.12%	6,502,670 $252 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $3.04 Million - $3.55 Million	109,922 Added 1.77%	6,306,003 $202 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $18.8 Million - $21.9 Million	725,939 Added 13.27%	6,196,081 $177 Million
Q4 2023 Feb 12, 2024	BUY	$27.11 - $29.41 $1.88 Million - $2.04 Million	69,294 Added 1.28%	5,470,142 $151 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $4.84 Million - $5.58 Million	-169,898 Reduced 3.05%	5,400,848 $156 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $4.89 Million - $5.58 Million	173,664 Added 3.22%	5,570,746 $178 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $10 Million - $12.1 Million	353,503 Added 7.01%	5,397,082 $169 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $1.89 Million - $2.18 Million	-71,152 Reduced 1.39%	5,043,579 $143 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $23.2 Million - $27.6 Million	817,374 Added 19.02%	5,114,731 $146 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $22.1 Million - $27.6 Million	756,158 Added 21.35%	4,297,357 $128 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $30.4 Million - $35.1 Million	875,834 Added 32.86%	3,541,199 $128 Million
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $16.5 Million - $20.6 Million	511,363 Added 23.74%	2,665,365 $91.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $38.1 Million - $43.6 Million	1,170,238 Added 118.96%	2,154,002 $80 Million
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $15.8 Million - $16.8 Million	-450,102 Reduced 31.39%	983,764 $34.6 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $37.8 Million - $55.2 Million	1,331,131 Added 1295.69%	1,433,866 $50.1 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $30.05 $213,045 - $255,875	-8,515 Reduced 7.65%	102,735 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $200,694 - $241,719	-8,205 Reduced 6.87%	111,250 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $13.8 Million - $20.3 Million	-641,499 Reduced 84.3%	119,455 $3.21 Million
Q1 2020 May 06, 2020	SELL	$19.81 - $38.58 $6.97 Million - $13.6 Million	-352,059 Reduced 31.63%	760,954 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $29.5 Million - $36.2 Million	983,151 Added 757.07%	1,113,013 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $378,930 - $412,043	-12,041 Reduced 8.49%	129,862 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-272,150 Reduced 65.73%	141,903 $5.18 Million
Q1 2019 May 13, 2019	BUY	N/A	414,053 New	414,053 $14.9 Million

Others Institutions Holding FOX

# of Institutions

422

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.2B

More about FOX

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State Of Wisconsin Investment Board Fox Corp Cl B (De) Transaction History