Purchases and Sales Made in Q1 2024 in Fox Corp Cl B (De) (FOX)
This table provides information about the institutional ownership of Fox Corp Cl B (De) (FOX) during Q1 2024. The information is specifically focused on institutions that hold shares of FOX CORP CL B (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$25.9 - $30.1
|
2
$88.7
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 3.03% |
$25.9 - $30.1
|
34
$1.51K
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1+ 0.48% |
$25.9 - $30.1
|
208
$9.23K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3- 42.86% |
$77.7 - $90.4
|
4
$177
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4Closed |
$104 - $120
|
0
$0
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-4- 36.36% |
$104 - $120
|
7
$311
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 6.25% |
$181 - $211
|
105
$4.66K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 18.18% |
$207 - $241
|
36
$1.6K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9- 1.79% |
$233 - $271
|
493
$21.9K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14- 1.37% |
$363 - $422
|
1.01K
$44.7K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 0.37% |
$389 - $452
|
4.08K
$181K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-17- 7.39% |
$440 - $512
|
213
$9.45K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-17- 1.7% |
$440 - $512
|
984
$43.7K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-28- 8.54% |
$725 - $843
|
300
$13.3K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-36- 0.29% |
$932 - $1.08K
|
12.3K
$547K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-40- 11.14% |
$1.04K - $1.2K
|
319
$14.2K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42- 0.51% |
$1.09K - $1.27K
|
8.22K
$365K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-49- 0.91% |
$1.27K - $1.48K
|
5.32K
$236K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-66- 33.5% |
$1.71K - $1.99K
|
131
$5.81K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-68- 7.75% |
$1.76K - $2.05K
|
809
$35.9K
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-69- 6.05% |
$1.79K - $2.08K
|
1.07K
$47.6K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87- 2.51% |
$2.25K - $2.62K
|
3.38K
$150K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90- 0.13% |
$2.33K - $2.71K
|
67.2K
$2.98M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.27% |
$2.43K - $2.83K
|
34.5K
$1.53M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-123- 56.68% |
$3.19K - $3.7K
|
94
$4.17K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-154- 6.19% |
$3.99K - $4.64K
|
2.33K
$103K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-168- 45.78% |
$4.35K - $5.06K
|
199
$8.83K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-174- 35.73% |
$4.51K - $5.24K
|
313
$13.9K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-222- 2.17% |
$5.75K - $6.69K
|
10K
$444K
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-270- 5.04% |
$6.99K - $8.13K
|
5.09K
$226K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.75% |
$7.77K - $9.04K
|
7.7K
$342K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-374- 2.12% |
$9.69K - $11.3K
|
17.3K
$767K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-407- 2.37% |
$10.5K - $12.3K
|
16.8K
$743K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-416- 57.06% |
$10.8K - $12.5K
|
313
$13.9K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-423- 45.73% |
$11K - $12.7K
|
502
$22.3K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-429- 2.1% |
$11.1K - $12.9K
|
20K
$886K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-479- 72.91% |
$12.4K - $14.4K
|
178
$7.9K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-536- 5.08% |
$13.9K - $16.1K
|
10K
$445K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-548- 4.73% |
$14.2K - $16.5K
|
11K
$489K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-604- 95.72% |
$15.6K - $18.2K
|
27
$1.2K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-645- 0.88% |
$16.7K - $19.4K
|
73.1K
$3.24M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-646- 7.73% |
$16.7K - $19.5K
|
7.71K
$342K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-706- 3.42% |
$18.3K - $21.3K
|
19.9K
$884K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-835- 1.59% |
$21.6K - $25.2K
|
51.7K
$2.29M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-836- 6.62% |
$21.7K - $25.2K
|
11.8K
$524K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-837- 46.6% |
$21.7K - $25.2K
|
959
$42.6K
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-930- 5.28% |
$24.1K - $28K
|
16.7K
$740K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 15.98% |
$26.7K - $31.1K
|
5.42K
$240K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.31K- 2.33% |
$33.9K - $39.4K
|
54.8K
$2.43M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.48K- 1.43% |
$38.3K - $44.5K
|
102K
$4.52M
|