Tcw Group Inc Fox Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $25.6 Million - $28 Million	-879,010 Reduced 92.3%	73,337 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $4.54 Million - $5.14 Million	-147,216 Reduced 13.39%	952,347 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $3.3 Million - $3.72 Million	108,152 Added 10.91%	1,099,563 $37.4 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $681,680 - $835,942	22,520 Added 2.32%	991,411 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $1.37 Million - $1.58 Million	-48,633 Reduced 4.78%	968,891 $29.4 Million
Q3 2022 Oct 27, 2022	SELL	$30.51 - $35.28 $2.93 Million - $3.39 Million	-96,197 Reduced 8.64%	1,017,524 $31.2 Million
Q2 2022 Jul 19, 2022	SELL	$31.52 - $39.56 $6.56 Million - $8.23 Million	-208,011 Reduced 15.74%	1,113,721 $35.8 Million
Q1 2022 Apr 19, 2022	BUY	$37.61 - $44.0 $1.09 Million - $1.28 Million	29,046 Added 2.25%	1,321,732 $52.1 Million
Q4 2021 Jan 26, 2022	BUY	$34.44 - $43.21 $5.02 Million - $6.3 Million	145,873 Added 12.72%	1,292,686 $47.7 Million
Q3 2021 Oct 26, 2021	BUY	$34.72 - $40.25 $48,121 - $55,786	1,386 Added 0.12%	1,146,813 $46 Million
Q2 2021 Jul 23, 2021	SELL	$36.31 - $38.83 $1.9 Million - $2.04 Million	-52,434 Reduced 4.38%	1,145,427 $42.5 Million
Q1 2021 May 05, 2021	BUY	$28.81 - $44.18 $6.54 Million - $10 Million	227,021 Added 23.38%	1,197,861 $43.3 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $30.6 $3.08 Million - $3.73 Million	121,788 Added 14.34%	970,840 $28.3 Million
Q3 2020 Oct 30, 2020	BUY	$24.37 - $29.34 $2.64 Million - $3.18 Million	108,288 Added 14.62%	849,052 $23.6 Million
Q2 2020 Aug 05, 2020	BUY	$22.3 - $32.48 $16.5 Million - $24.1 Million	740,764 New	740,764 $19.9 Million

Others Institutions Holding FOXA

# of Institutions

596

Shares Held

246M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.68 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.45 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.42 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$830 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$796 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.6B
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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