Assenagon Asset Management S.A. Fox Corp Cl B (De) Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,970,917 shares of FOX stock, worth $144 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
2,970,917
Previous 1,875,844
58.38%
Holding current value
$144 Million
Previous $72.8 Million
86.71%
% of portfolio
0.25%
Previous 0.15%
Shares
6 transactions
Others Institutions Holding FOX
# of Institutions
419Shares Held
130MCall Options Held
6.2KPut Options Held
5.5K-
Vanguard Group Inc Valley Forge, PA14.3MShares$695 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$566 Million0.01% of portfolio
-
Dodge & Cox San Francisco, CA11.3MShares$550 Million0.32% of portfolio
-
State Street Corp Boston, MA9.92MShares$481 Million0.02% of portfolio
-
Donald Yacktman Yacktman Asset Management LP7.2MShares$349 Million4.17% of portfolio
About FOX CORP CL B (DE)
- Ticker FOX
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 241,572,992
- Market Cap $11.7B