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

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $100,165 - $114,357	-3,557 Reduced 34.79%	6,666 $212,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $13,178 - $15,977	465 Added 4.77%	10,223 $320,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $259,465 - $298,692	9,758 New	9,758 $277,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $12,005 - $14,993	411 Added 6.12%	7,131 $209,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $5,700 - $6,568	164 Added 2.5%	6,720 $242,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $7,571 - $9,447	235 Added 3.72%	6,556 $225,000
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $8,867 - $10,132	272 Added 4.5%	6,321 $234,000
Q1 2020 May 12, 2020	SELL	$19.81 - $38.58 $11,846 - $23,070	-598 Reduced 9.0%	6,049 $138,000
Q4 2019 Feb 11, 2020	BUY	$30.04 - $36.8 $199,675 - $244,609	6,647 New	6,647 $242,000

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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