Tower Research Capital LLC (Trc) Fox Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fox Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,266 shares of FOXA stock, worth $514,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,266

Previous 15,253 26.14%

Holding current value

$514,180

Previous $524,000 9.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $136,036 - $168,769	-3,987 Reduced 26.14%	11,266 $476,000
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $73,780 - $85,354	2,452 Added 19.15%	15,253 $524,000
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $583,775 - $665,733	-20,541 Reduced 61.61%	12,801 $400,000
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $624,951 - $685,299	21,476 Added 180.99%	33,342 $989,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $4,474 - $5,064	-145 Reduced 1.21%	11,866 $370,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $14,532 - $16,379	476 Added 4.13%	12,011 $408,000
Q1 2023 May 09, 2023	SELL	$30.27 - $37.12 $100,405 - $123,127	-3,317 Reduced 22.33%	11,535 $393,000
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $121,807 - $140,746	-4,324 Reduced 22.55%	14,852 $451,000
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $40,181 - $46,463	1,317 Added 7.37%	19,176 $588,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $1.27 Million - $1.6 Million	-40,339 Reduced 69.31%	17,859 $574,000
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $1.75 Million - $2.05 Million	46,570 Added 400.5%	58,198 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $694,517 - $871,372	-20,166 Reduced 63.43%	11,628 $429,000
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $117,874 - $136,648	3,395 Added 11.95%	31,794 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.46 Million - $1.56 Million	-40,227 Reduced 58.62%	28,399 $1.05 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $1.51 Million - $2.31 Million	52,337 Added 321.3%	68,626 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $345,861 - $418,149	-13,665 Reduced 45.62%	16,289 $474,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $390,919 - $470,642	16,041 Added 115.3%	29,954 $834,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $308,676 - $449,588	13,842 Added 19495.77%	13,913 $373,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $74,861 - $145,794	-3,706 Reduced 98.12%	71 $2,000
Q4 2019 Feb 07, 2020	SELL	$30.05 - $37.57 $272,403 - $340,572	-9,065 Reduced 70.59%	3,777 $140,000
Q3 2019 Nov 05, 2019	BUY	$31.44 - $37.82 $358,856 - $431,677	11,414 Added 799.3%	12,842 $405,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $325,475 - $377,058	-9,570 Reduced 87.02%	1,428 $52,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $400,327 - $458,616	10,998 New	10,998 $404,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Fox Corp Transaction History