Toroso Investments, LLC Fox Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Fox Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 19,442 shares of FOXA stock, worth $668,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,442

Previous 38,163 49.06%

Holding current value

$668,221

Previous $1.13 Million 46.38%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $532,050 - $606,747	-18,721 Reduced 49.06%	19,442 $607,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $67,803 - $74,350	2,330 Added 6.5%	38,163 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$30.86 - $34.93 $155,194 - $175,662	5,029 Added 16.33%	35,833 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $719,195 - $810,596	23,557 Added 325.06%	30,804 $1.05 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $396,173 - $485,826	-13,088 Reduced 64.36%	7,247 $247,000

Q4 2022 Feb 15, 2023	BUY	$28.17 - $32.55 $74,763 - $86,387	2,654 Added 15.01%	20,335 $618,000
Q3 2022 Nov 23, 2022	BUY	$30.51 - $35.28 $165,242 - $191,076	5,416 Added 44.16%	17,681 $542,000
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $181,397 - $227,667	5,755 Added 88.4%	12,265 $394,000
Q1 2022 May 20, 2022	SELL	$37.61 - $44.0 $94,664 - $110,748	-2,517 Reduced 27.88%	6,510 $257,000
Q4 2021 Feb 16, 2022	BUY	$34.44 - $43.21 $71,463 - $89,660	2,075 Added 29.85%	9,027 $333,000
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $241,373 - $279,818	6,952 New	6,952 $279,000

Others Institutions Holding FOXA

# of Institutions

543

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

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...

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Toroso Investments, LLC Fox Corp Transaction History