Advisors Asset Management, Inc. Fox Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Fox Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,394 shares of FOXA stock, worth $569,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,394

Previous 15,631 27.11%

Holding current value

$569,586

Previous $537,000 10.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.12 - $42.33 $144,566 - $179,352	-4,237 Reduced 27.11%	11,394 $482,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $84,974 - $98,303	-2,824 Reduced 15.3%	15,631 $537,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $42,686 - $48,679	-1,502 Reduced 7.53%	18,455 $577,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $182,718 - $200,362	6,279 Added 45.91%	19,957 $592,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $129,172 - $145,588	-4,231 Reduced 23.62%	13,678 $465,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $36,354 - $44,581	1,201 Added 7.19%	17,909 $609,000
Q3 2022 Nov 08, 2022	SELL	$30.51 - $35.28 $78,441 - $90,704	-2,571 Reduced 7.41%	32,121 $985,000
Q2 2022 Aug 08, 2022	SELL	$31.52 - $39.56 $67,704 - $84,974	-2,148 Reduced 5.83%	34,692 $1.12 Million
Q1 2022 May 17, 2022	SELL	$37.61 - $44.0 $41,784 - $48,884	-1,111 Reduced 2.93%	36,840 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$34.44 - $43.21 $9,677 - $12,142	-281 Reduced 0.73%	37,951 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $108,152 - $125,378	3,115 Added 8.87%	38,232 $1.53 Million
Q2 2021 Jul 30, 2021	BUY	$36.31 - $38.83 $363,354 - $388,571	10,007 Added 39.85%	35,117 $1.3 Million
Q1 2021 May 07, 2021	BUY	$28.81 - $44.18 $366,059 - $561,351	12,706 Added 102.43%	25,110 $907,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $313,945 - $379,562	12,404 New	12,404 $361,000

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 $15.3B
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...

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Advisors Asset Management, Inc. Fox Corp Transaction History