Weik Capital Management Fox Corp Cl B (De) Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $379,750 - $405,681	-10,850 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $62,502 - $91,168	-2,200 Reduced 16.86%	10,850 $379,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $153,247 - $184,056	-6,125 Reduced 31.94%	13,050 $377,000
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $7,338 - $8,838	-300 Reduced 1.54%	19,175 $536,000
Q2 2020 Aug 13, 2020	SELL	$21.57 - $31.68 $121,331 - $178,200	-5,625 Reduced 22.41%	19,475 $523,000
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $5,943 - $11,574	300 Added 1.21%	25,100 $574,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $81,108 - $99,359	2,700 Added 12.22%	24,800 $903,000
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $393,375 - $427,750	12,500 Added 130.21%	22,100 $697,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,600 New	9,600 $351,000

Others Institutions Holding FOX

# of Institutions

392

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 $10.7B

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