Truvestments Capital LLC Fox Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Fox Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 79 shares of FOXA stock, worth $3,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,605

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $2,695 - $3,344	79 New	79 $3,000
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $28 - $32	1 Added 0.43%	236 $7,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $30 - $37	1 Added 0.43%	235 $8,000
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $63,776 - $73,693	-2,264 Reduced 90.63%	234 $7,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $335 - $388	11 Added 0.44%	2,498 $77,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $78,390 - $98,385	2,487 New	2,487 $80,000
Q1 2022 May 02, 2022	SELL	$37.61 - $44.0 $95,792 - $112,068	-2,547 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $3,237 - $4,061	-94 Reduced 3.56%	2,547 $94,000
Q3 2021 Oct 29, 2021	SELL	$34.72 - $40.25 $1,319 - $1,529	-38 Reduced 1.42%	2,641 $106,000
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $11,873 - $12,697	327 Added 13.9%	2,679 $99,000
Q1 2021 May 18, 2021	BUY	$28.81 - $44.18 $43,272 - $66,358	1,502 Added 176.71%	2,352 $85,000
Q4 2020 Feb 17, 2021	BUY	$25.31 - $30.6 $21,513 - $26,010	850 New	850 $24,000
Q2 2020 Aug 06, 2020	SELL	$22.3 - $32.48 $4,638 - $6,755	-208 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.2 - $39.34 $4,201 - $8,182	208 New	208 $4,000

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...

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