A detailed history of Stevens Capital Management LP transactions in Fox Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 7,575 shares of FOXA stock, worth $345,723. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,575
Holding current value
$345,723
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.12 - $42.33 $258,458 - $320,649
7,575 New
7,575 $321,000
Q1 2024

May 08, 2024

SELL
$28.42 - $32.41 $2.13 Million - $2.43 Million
-74,929 Reduced 82.76%
15,611 $488,000
Q4 2023

Feb 02, 2024

BUY
$29.1 - $31.91 $1.35 Million - $1.48 Million
46,316 Added 104.73%
90,540 $2.69 Million
Q3 2023

Nov 14, 2023

BUY
$30.86 - $34.93 $1.36 Million - $1.54 Million
44,224 New
44,224 $1.38 Million
Q4 2022

Feb 06, 2023

BUY
$28.17 - $32.55 $207,077 - $239,275
7,351 New
7,351 $223,000
Q1 2021

May 11, 2021

SELL
$28.81 - $44.18 $291,758 - $447,410
-10,127 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$25.31 - $30.6 $256,314 - $309,886
10,127 New
10,127 $295,000
Q3 2019

Nov 08, 2019

SELL
$31.44 - $37.82 $4.18 Million - $5.03 Million
-132,880 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$34.01 - $39.4 $4.52 Million - $5.24 Million
132,880 New
132,880 $4.87 Million

Others Institutions Holding FOXA

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...
More about FOXA
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