Twin Capital Management Inc Fox Corp Cl B (De) Transaction History

Twin Capital Management Inc

$875 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $21,145 - $24,422	-743 Reduced 8.26%	8,247 $238,000
Q2 2023 Aug 07, 2023	SELL	$28.16 - $32.15 $6,533 - $7,458	-232 Reduced 2.52%	8,990 $286,000
Q1 2023 May 08, 2023	SELL	$28.34 - $34.36 $16,692 - $20,238	-589 Reduced 6.0%	9,222 $288,000
Q4 2022 Jan 31, 2023	BUY	$26.59 - $30.61 $26 - $30	1 Added 0.01%	9,811 $279,000
Q3 2022 Oct 21, 2022	SELL	$28.37 - $33.75 $1,985 - $2,362	-70 Reduced 0.71%	9,810 $280,000
Q2 2022 Aug 02, 2022	SELL	$29.21 - $36.48 $1,752 - $2,188	-60 Reduced 0.6%	9,880 $293,000
Q4 2021 Feb 07, 2022	SELL	$32.22 - $40.2 $26,098 - $32,562	-810 Reduced 7.53%	9,940 $341,000
Q3 2021 Oct 29, 2021	BUY	$32.6 - $37.25 $1,630 - $1,862	50 Added 0.47%	10,750 $399,000
Q2 2021 Aug 09, 2021	SELL	$35.0 - $37.39 $8,750 - $9,347	-250 Reduced 2.28%	10,700 $377,000
Q1 2021 May 06, 2021	SELL	$28.41 - $41.44 $42,899 - $62,574	-1,510 Reduced 12.12%	10,950 $382,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $7,005 - $8,414	-280 Reduced 2.2%	12,460 $360,000
Q3 2020 Nov 05, 2020	BUY	$24.46 - $29.46 $311,620 - $375,320	12,740 New	12,740 $356,000

Others Institutions Holding FOX

# of Institutions

419

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $13.1B

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