Townsquare Capital LLC Fox Corp Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Fox Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 68,820 shares of FOXA stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,820
Previous 71,867 4.24%
Holding current value
$2.37 Million
Previous $2.13 Million 0.94%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$28.42 - $32.41 $86,595 - $98,753
-3,047 Reduced 4.24%
68,820 $2.15 Million
Q4 2023

Feb 15, 2024
SELL
$29.1 - $31.91 $462,166 - $506,794
-15,882 Reduced 18.1%
71,867 $2.13 Million
Q3 2023

Nov 15, 2023
BUY
$30.86 - $34.93 $101,961 - $115,408
3,304 Added 3.91%
87,749 $2.74 Million
Q2 2023

Nov 13, 2023
BUY
$30.53 - $34.41 $386,112 - $435,183
12,647 Added 17.61%
84,445 $2.87 Million
Q1 2023

May 11, 2023
BUY
$30.27 - $37.12 $259,656 - $318,415
8,578 Added 13.57%
71,798 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$28.17 - $32.55 $167,667 - $193,737
5,952 Added 10.39%
63,220 $1.92 Million
Q3 2022

Nov 10, 2022
BUY
$30.51 - $35.28 $186,385 - $215,525
6,109 Added 11.94%
57,268 $1.76 Million
Q2 2022

Aug 08, 2022
BUY
$31.52 - $39.56 $283,490 - $355,802
8,994 Added 21.33%
51,159 $1.65 Million
Q1 2022

Apr 28, 2022
BUY
$37.61 - $44.0 $417,809 - $488,796
11,109 Added 35.77%
42,165 $1.66 Million
Q4 2021

Feb 11, 2022
BUY
$34.44 - $43.21 $30,582 - $38,370
888 Added 2.94%
31,056 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$34.72 - $40.25 $103,639 - $120,146
2,985 Added 10.98%
30,168 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$36.31 - $38.83 $71,712 - $76,689
1,975 Added 7.83%
27,183 $999,000
Q1 2021

May 17, 2021
SELL
$28.81 - $44.18 $348,341 - $534,180
-12,091 Reduced 32.42%
25,208 $910,000
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $239,128 - $289,108
9,448 Added 33.92%
37,299 $1.09 Million
Q3 2020

Dec 01, 2020
SELL
$24.37 - $29.34 $119,071 - $143,355
-4,886 Reduced 14.93%
27,851 $778,000
Q2 2020

Aug 17, 2020
SELL
$22.3 - $32.48 $102,669 - $149,537
-4,604 Reduced 12.33%
32,737 $817,000
Q1 2020

May 18, 2020
BUY
$20.2 - $39.34 $453,611 - $883,419
22,456 Added 150.86%
37,341 $950,000
Q4 2019

May 18, 2020
SELL
$30.05 - $37.57 $43,993 - $55,002
-1,464 Reduced 8.95%
14,885 $552,000
Q3 2019

Nov 14, 2019
BUY
$31.44 - $37.82 $166,883 - $200,748
5,308 Added 48.08%
16,349 $571,000
Q2 2019

Aug 15, 2019
BUY
$34.01 - $39.4 $375,504 - $435,015
11,041 New
11,041 $404,000

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

FOXA Quotes by TradingView
  • 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...
More about FOXA
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