Summitry LLC Fox Corp Transaction History

Summitry LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$28.81 - $44.18 $19.4 Million - $29.8 Million	-673,388 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$25.31 - $30.6 $599,872 - $725,250	-23,701 Reduced 3.4%	673,388 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $145,001 - $174,573	-5,950 Reduced 0.85%	697,089 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$22.3 - $32.48 $8.47 Million - $12.3 Million	-379,892 Reduced 35.08%	703,039 $18.9 Million
Q1 2020 May 08, 2020	SELL	$20.2 - $39.34 $15,756 - $30,685	-780 Reduced 0.07%	1,082,931 $25.6 Million

Q4 2019 Feb 07, 2020	BUY	$30.05 - $37.57 $3.12 Million - $3.91 Million	103,979 Added 10.61%	1,083,711 $40.2 Million
Q3 2019 Nov 05, 2019	BUY	$31.44 - $37.82 $4.55 Million - $5.47 Million	144,567 Added 17.31%	979,732 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $28.4 Million - $32.9 Million	835,165 New	835,165 $30.6 Million

544

248M

7.57M

1.2M

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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...

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

Stay updated on Summitry LLC with notifications on news.