Acadian Asset Management LLC Fox Corp Cl B (De) Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Acadian Asset Management LLC holds 441 shares of FOX stock, worth $22,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441

Previous 5,644 92.19%

Holding current value

$22,094

Previous $180,000 90.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $165,455 - $202,188	-5,203 Reduced 92.19%	441 $17,000
Q2 2024 Aug 06, 2024	BUY	$27.66 - $32.28 $143,914 - $167,952	5,203 Added 1179.82%	5,644 $180,000
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $71,238 - $88,882	-2,211 Reduced 83.37%	441 $15,000
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $244,141 - $278,965	-7,489 Reduced 73.85%	2,652 $98,000
Q2 2021 Aug 11, 2021	SELL	$35.0 - $37.39 $1.81 Million - $1.93 Million	-51,616 Reduced 83.58%	10,141 $357,000
Q1 2021 May 11, 2021	BUY	$28.41 - $41.44 $1.74 Million - $2.54 Million	61,316 Added 13903.85%	61,757 $2.16 Million
Q1 2019 May 09, 2019	BUY	N/A	441 New	441 $16,000

Others Institutions Holding FOX

# of Institutions

403

Shares Held

126M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.1B

More about FOX

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Acadian Asset Management LLC Fox Corp Cl B (De) Transaction History