Xtx Topco LTD Fox Corp Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Fox Corp stock. As of the latest transaction made, Xtx Topco LTD holds 34,823 shares of FOXA stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,823

Holding current value

$1.2 Million

% of portfolio

0.15%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $989,669 - $1.13 Million	34,823 New	34,823 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $629,040 - $708,983	20,604 New	20,604 $700,000

Others Institutions Holding FOXA

# of Institutions

543

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

Black Rock Inc. New York, NY

34.2M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$1.03 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

28.9M
Shares

$993 Million
0.55% of portfolio
Independent Franchise Partners LLP London, X0

17.9M
Shares

$615 Million
5.21% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$523 Million
0.02% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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

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