Anchor Investment Management, LLC Fox Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Fox Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 13,318 shares of FOXA stock, worth $658,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,318

Previous 15,123 11.94%

Holding current value

$658,841

Previous $520 Million 8.46%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$34.12 - $42.33 $61,586 - $76,405	-1,805 Reduced 11.94%	13,318 $564 Million
Q2 2024 Sep 20, 2024	SELL	$30.09 - $34.81 $15,526 - $17,961	-516 Reduced 3.3%	15,123 $520 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $41,976 - $47,869	-1,477 Reduced 8.63%	15,639 $489 Million
Q4 2023 Jan 02, 2024	BUY	$29.1 - $31.91 $498,075 - $546,171	17,116 New	17,116 $508 Million
Q3 2023 Jan 02, 2024	SELL	$30.86 - $34.93 $94,030 - $106,431	-3,047 Reduced 13.97%	18,766 $586 Million
Q2 2023 Jan 02, 2024	SELL	$30.53 - $34.41 $226,379 - $255,150	-7,415 Reduced 25.37%	21,813 $742 Million
Q1 2023 Jan 02, 2024	SELL	$30.27 - $37.12 $37,020 - $45,397	-1,223 Reduced 4.02%	29,228 $995 Million
Q4 2022 Jan 02, 2024	BUY	$28.17 - $32.55 $375,646 - $434,054	13,335 Added 77.91%	30,451 $925 Million
Q3 2022 Jan 02, 2024	BUY	$30.51 - $35.28 $420,244 - $485,946	13,774 Added 80.47%	30,890 $948 Million
Q2 2022 Jan 02, 2024	BUY	$31.52 - $39.56 $18,912 - $23,736	600 Added 2.08%	29,487 $948 Million
Q1 2022 Jan 02, 2024	BUY	$37.61 - $44.0 $3,836 - $4,488	102 Added 0.35%	28,887 $1.14 Billion
Q4 2021 Jan 02, 2024	BUY	$34.44 - $43.21 $45,081 - $56,561	1,309 Added 4.76%	28,785 $1.06 Billion
Q3 2021 Jan 02, 2024	BUY	$34.72 - $40.25 $359,699 - $416,990	10,360 Added 60.53%	27,476 $1.1 Billion
Q2 2021 Jan 02, 2024	SELL	$36.31 - $38.83 $4,139 - $4,426	-114 Reduced 0.41%	27,492 $1.02 Billion
Q1 2021 Jan 02, 2024	SELL	$28.81 - $44.18 $209,592 - $321,409	-7,275 Reduced 20.86%	27,606 $997 Million
Q4 2020 Jan 02, 2024	SELL	$25.31 - $30.6 $99,746 - $120,594	-3,941 Reduced 10.15%	34,881 $1.02 Billion
Q3 2020 Jan 02, 2024	BUY	$24.37 - $29.34 $528,975 - $636,854	21,706 Added 126.82%	38,822 $1.08 Billion
Q2 2020 Jan 02, 2024	SELL	$22.3 - $32.48 $53,051 - $77,269	-2,379 Reduced 5.75%	39,003 $1.05 Billion
Q1 2020 Jan 02, 2024	BUY	$20.2 - $39.34 $6,201 - $12,077	307 Added 0.75%	41,382 $978 Million
Q4 2019 Jan 02, 2024	SELL	$30.05 - $37.57 $194,453 - $243,115	-6,471 Reduced 13.61%	41,075 $1.52 Billion
Q3 2019 Jan 02, 2024	BUY	$31.44 - $37.82 $956,719 - $1.15 Million	30,430 Added 177.79%	47,546 $1.5 Billion
Q2 2019 Jan 02, 2024	BUY	$34.01 - $39.4 $373,735 - $432,966	10,989 Added 39.72%	38,652 $1.42 Billion
Q1 2019 Jan 02, 2024	BUY	$36.4 - $41.7 $383,910 - $439,809	10,547 Added 61.62%	27,663 $1.02 Billion

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 $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Fox Corp Transaction History