Stevens Capital Management LP Fox Corp Cl B (De) Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$27.66 - $32.28 $351,337 - $410,020	12,702 New	12,702 $407,000
Q4 2023 Feb 02, 2024	BUY	$27.11 - $29.41 $236,100 - $256,131	8,709 Added 40.69%	30,111 $833,000
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $609,100 - $703,483	21,402 New	21,402 $618,000
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $186,533 - $226,157	6,582 New	6,582 $206,000
Q4 2020 Feb 08, 2021	SELL	$25.02 - $30.05 $236,413 - $283,942	-9,449 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $231,122 - $278,367	9,449 New	9,449 $264,000
Q1 2020 Apr 21, 2020	SELL	$19.81 - $38.58 $231,004 - $449,881	-11,661 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.04 - $36.8 $151,581 - $185,692	5,046 Added 76.28%	11,661 $424,000
Q3 2019 Nov 08, 2019	SELL	$31.47 - $34.22 $799,086 - $868,914	-25,392 Reduced 79.33%	6,615 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	32,007 New	32,007 $1.17 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

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