Wellington Management Group LLP Fox Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fox Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 142,479 shares of FOXA stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,479

Previous 200,298 28.87%

Holding current value

$6.5 Million

Previous $6.88 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $1.97 Million - $2.45 Million	-57,819 Reduced 28.87%	142,479 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $200,399 - $231,834	-6,660 Reduced 3.22%	200,298 $6.88 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $5.88 Million - $6.71 Million	206,958 New	206,958 $6.47 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $31.91 $4.67 Million - $5.12 Million	160,537 New	160,537 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $52,338 - $59,241	1,696 Added 1.9%	90,928 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $2.4 Million - $2.71 Million	78,699 Added 747.17%	89,232 $3.03 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $526,334 - $645,442	-17,388 Reduced 62.28%	10,533 $358,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $786,534 - $908,828	27,921 New	27,921 $847,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $648,569 - $751,870	-18,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $678,270 - $725,344	18,680 New	18,680 $694,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $735,047 - $884,953	-30,162 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $766,651 - $1.12 Million	-34,379 Reduced 53.27%	30,162 $809,000
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $1.16 Million - $2.25 Million	57,259 Added 786.31%	64,541 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$30.05 - $37.57 $218,824 - $273,584	7,282 New	7,282 $270,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Wellington Management Group LLP Fox Corp Transaction History