Vident Advisory, LLC Fox Corp Cl B (De) Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Vident Advisory, LLC holds 14,064 shares of FOX stock, worth $620,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,064

Previous 12,225 15.04%

Holding current value

$620,503

Previous $391 Million 39.41%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $58,480 - $71,463	1,839 Added 15.04%	14,064 $546 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $103,918 - $121,275	3,757 Added 44.37%	12,225 $391 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $25,718 - $29,909	993 Added 13.28%	8,468 $242 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $11,467 - $12,440	423 Added 6.0%	7,475 $207 Million
Q3 2023 Feb 21, 2024	BUY	$28.46 - $32.87 $120,898 - $139,631	4,248 Added 56.83%	11,723 $339 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $200,699 - $231,799	7,052 New	7,052 $204 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.7B

More about FOX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Fox Corp Cl B (De) Transaction History