Verition Fund Management LLC Fox Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fox Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 11,068 shares of FOXA stock, worth $521,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,068

Previous 54,479 79.68%

Holding current value

$521,524

Previous $1.87 Million 75.0%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $1.48 Million - $1.84 Million	-43,411 Reduced 79.68%	11,068 $468,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $630,355 - $729,234	-20,949 Reduced 27.77%	54,479 $1.87 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $1.35 Million - $1.54 Million	47,630 Added 171.34%	75,428 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $1.71 Million - $1.88 Million	-58,927 Reduced 67.95%	27,798 $824,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.88 Million - $2.13 Million	60,948 Added 236.44%	86,725 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $13,433 - $15,140	440 Added 1.74%	25,777 $876,000
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $766,950 - $940,509	25,337 New	25,337 $862,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $228,306 - $264,000	7,483 New	7,483 $230,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $524,900 - $658,563	-15,241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $529,167 - $613,450	15,241 New	15,241 $611,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $580,814 - $621,124	-15,996 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$28.81 - $44.18 $98,962 - $151,758	3,435 Added 27.35%	15,996 $577,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $317,918 - $384,366	12,561 New	12,561 $366,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $372,471 - $448,432	-15,284 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $340,833 - $496,424	15,284 New	15,284 $410,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $368,653 - $460,908	-12,268 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $71,305 - $85,775	2,268 Added 22.68%	12,268 $387,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $340,100 - $394,000	10,000 New	10,000 $366,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

244M

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 $14.4B
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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Verition Fund Management LLC Fox Corp Transaction History