Adage Capital Partners Gp, L.L.C. Fox Corp Cl B (De) Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 860,065 shares of FOX stock, worth $50.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

860,065

Previous 470,865 82.66%

Holding current value

$50.3 Million

Previous $24.3 Million 102.69%

% of portfolio

0.08%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.06 - $57.29 $19.1 Million - $22.3 Million	389,200 Added 82.66%	860,065 $49.3 Million
Q2 2025 Aug 14, 2025	BUY	$43.81 - $53.0 $21,905 - $26,500	500 Added 0.11%	470,865 $24.3 Million
Q1 2025 May 15, 2025	BUY	$45.64 - $54.23 $15.8 Million - $18.8 Million	347,100 Added 281.59%	470,365 $24.8 Million
Q4 2024 Feb 14, 2025	SELL	$38.0 - $47.15 $41,800 - $51,865	-1,100 Reduced 0.88%	123,265 $5.64 Million
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $69,960 - $85,492	-2,200 Reduced 1.74%	124,365 $4.83 Million

Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $44,256 - $51,648	-1,600 Reduced 1.25%	126,565 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $81,330 - $88,230	-3,000 Reduced 2.29%	128,165 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $142,300 - $164,350	-5,000 Reduced 3.67%	131,165 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $50,688 - $57,870	-1,800 Reduced 1.3%	136,165 $4.34 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $104,858 - $127,132	-3,700 Reduced 2.61%	137,965 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $45,203 - $52,037	-1,700 Reduced 1.19%	141,665 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $204,264 - $243,000	-7,200 Reduced 4.78%	143,365 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $178,181 - $222,527	-6,100 Reduced 3.89%	150,565 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $93,438 - $116,580	-2,900 Reduced 1.82%	156,665 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $205,380 - $234,675	-6,300 Reduced 3.8%	159,565 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $140,000 - $149,560	-4,000 Reduced 2.35%	165,865 $5.84 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $67,587 - $98,585	-2,379 Reduced 1.38%	169,865 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $147,868 - $177,595	-5,910 Reduced 3.32%	172,244 $4.97 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $112,467 - $135,457	-4,598 Reduced 2.52%	178,154 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $96,374 - $141,546	-4,468 Reduced 2.39%	182,752 $4.91 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $139,264 - $271,217	7,030 Added 3.9%	187,220 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $270,360 - $331,200	-9,000 Reduced 4.76%	180,190 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $3.47 Million - $3.78 Million	-110,366 Reduced 36.84%	189,190 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-456,633 Reduced 60.39%	299,556 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	756,189 New	756,189 $27.1 Million

Others Institutions Holding FOX

# of Institutions

539

Shares Held

147M

Call Options Held

27.7K

Put Options Held

12.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $14.1B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Fox Corp Cl B (De) Transaction History