Wealthsource Partners, LLC Fox Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Fox Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 12,474 shares of FOXA stock, worth $623,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,474

Previous 14,389 13.31%

Holding current value

$623,575

Previous $448,000 17.41%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$29.1 - $31.91 $55,726 - $61,107	-1,915 Reduced 13.31%	12,474 $370,000
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $1,604 - $1,816	52 Added 0.36%	14,389 $448,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $25,675 - $28,938	-841 Reduced 5.54%	14,337 $487,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $3,117 - $3,823	-103 Reduced 0.67%	15,178 $516,000
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $14,676 - $16,958	-521 Reduced 3.3%	15,281 $464,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $31,852 - $36,832	-1,044 Reduced 6.2%	15,802 $485,000
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $80,911 - $101,550	-2,567 Reduced 13.22%	16,846 $542,000
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $22,265 - $26,048	-592 Reduced 2.96%	19,413 $766,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $17,805 - $22,339	517 Added 2.65%	20,005 $738,000
Q3 2021 Nov 18, 2021	BUY	$34.72 - $40.25 $7,777 - $9,016	224 Added 1.16%	19,488 $782,000
Q2 2021 Nov 18, 2021	SELL	$36.31 - $38.83 $64,777 - $69,272	-1,784 Reduced 8.48%	19,264 $715,000
Q1 2021 Jun 21, 2021	SELL	$28.81 - $44.18 $29,155 - $44,710	-1,012 Reduced 4.59%	21,048 $760,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $111,389 - $134,670	-4,401 Reduced 16.63%	22,060 $642,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $67,919 - $81,770	2,787 Added 11.77%	26,461 $736,000
Q2 2020 Aug 17, 2020	BUY	$22.3 - $32.48 $100,595 - $146,517	4,511 Added 23.54%	23,674 $635,000
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $104,535 - $203,584	5,175 Added 37.0%	19,163 $453,000
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $420,339 - $525,529	13,988 New	13,988 $519,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.3B
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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Wealthsource Partners, LLC Fox Corp Transaction History