Twinbeech Capital LP Fox Corp Cl B (De) Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $239,869 - $260,219	-8,848 Reduced 4.16%	203,663 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $5.11 Million - $5.9 Million	179,588 Added 545.48%	212,511 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $137,927 - $157,470	-4,898 Reduced 12.95%	32,923 $1.05 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $224,226 - $271,856	-7,912 Reduced 17.3%	37,821 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $332,215 - $382,441	12,494 Added 37.59%	45,733 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $942,990 - $1.12 Million	33,239 New	33,239 $947,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $1.39 Million - $1.6 Million	-39,935 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1.29 Million - $1.61 Million	39,935 New	39,935 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $328,738 - $375,629	-10,084 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $352,940 - $377,040	10,084 New	10,084 $355,000
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $491,720 - $717,243	-17,308 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $433,046 - $520,105	17,308 New	17,308 $500,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

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