Truvestments Capital LLC Fox Corp Cl B (De) Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $25 - $30	1 Added 0.48%	208 $5,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $28 - $32	1 Added 0.49%	207 $5,000
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $28 - $34	1 Added 0.49%	206 $6,000
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $6,913 - $7,958	-260 Reduced 55.91%	205 $5,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $85 - $101	3 Added 0.65%	465 $13,000
Q2 2022 Aug 09, 2022	BUY	$29.21 - $36.48 $13,495 - $16,853	462 New	462 $14,000
Q1 2022 May 02, 2022	SELL	$34.76 - $40.05 $43,450 - $50,062	-1,250 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$32.6 - $37.25 $228 - $260	7 Added 0.56%	1,250 $46,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $280 - $299	8 Added 0.65%	1,243 $44,000
Q4 2020 Feb 17, 2021	BUY	$25.02 - $30.05 $30,899 - $37,111	1,235 New	1,235 $35,000
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $31,308 - $37,708	-1,280 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$21.57 - $31.68 $258 - $380	12 Added 0.95%	1,280 $34,000
Q1 2020 May 07, 2020	BUY	$19.81 - $38.58 $25,119 - $48,919	1,268 New	1,268 $29,000
Q4 2019 Jan 29, 2020	SELL	$30.04 - $36.8 $40,073 - $49,091	-1,334 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$31.47 - $34.22 $22,029 - $23,954	700 Added 110.41%	1,334 $42,000
Q2 2019 Jul 15, 2019	BUY	N/A	634 New	634 $23,000

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truvestments Capital LLC with notifications on news.