Xponance, Inc. Fox Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fox Corp stock. As of the latest transaction made, Xponance, Inc. holds 39,056 shares of FOXA stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,056

Previous 34,386 13.58%

Holding current value

$1.95 Million

Previous $1.18 Million 39.97%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $159,340 - $197,681	4,670 Added 13.58%	39,056 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $28,735 - $33,243	-955 Reduced 2.7%	34,386 $1.18 Million
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $25,549 - $29,136	-899 Reduced 2.48%	35,341 $1.11 Million
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $82,149 - $90,081	-2,823 Reduced 7.23%	36,240 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$30.86 - $34.93 $32,248 - $36,501	-1,045 Reduced 2.61%	39,063 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$30.53 - $34.41 $44,909 - $50,617	-1,471 Reduced 3.54%	40,108 $1.36 Million
Q1 2023 Apr 17, 2023	SELL	$30.27 - $37.12 $990,283 - $1.21 Million	-32,715 Reduced 44.03%	41,579 $1.42 Million
Q4 2022 Jan 23, 2023	BUY	$28.17 - $32.55 $178,541 - $206,301	6,338 Added 9.33%	74,294 $0
Q3 2022 Oct 24, 2022	BUY	$30.51 - $35.28 $207,284 - $239,692	6,794 Added 11.11%	67,956 $2.09 Million
Q2 2022 Aug 02, 2022	SELL	$31.52 - $39.56 $1.13 Million - $1.42 Million	-35,813 Reduced 36.93%	61,162 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$37.61 - $44.0 $17,676 - $20,680	-470 Reduced 0.48%	96,975 $3.83 Million
Q4 2021 Jan 31, 2022	BUY	$34.44 - $43.21 $167,585 - $210,259	4,866 Added 5.26%	97,445 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	$34.72 - $40.25 $86,730 - $100,544	-2,498 Reduced 2.63%	92,579 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $821,949 - $878,994	-22,637 Reduced 19.23%	95,077 $3.53 Million
Q1 2021 May 10, 2021	BUY	$28.81 - $44.18 $2.96 Million - $4.54 Million	102,779 Added 688.18%	117,714 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $22,804 - $27,570	901 Added 6.42%	14,935 $435,000
Q3 2020 Oct 26, 2020	BUY	$24.37 - $29.34 $1,900 - $2,288	78 Added 0.56%	14,034 $391,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $311,218 - $453,290	13,956 New	13,956 $374,000

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 $15.2B
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...

More about FOXA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account