Balentine LLC Fox Corp Cl B (De) Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $35,878 - $43,499	-1,266 Reduced 21.65%	4,581 $143,000
Q4 2022 Jan 31, 2023	SELL	$26.59 - $30.61 $91,948 - $105,849	-3,458 Reduced 37.16%	5,847 $166,000
Q3 2022 Oct 26, 2022	BUY	$28.37 - $33.75 $150,673 - $179,246	5,311 Added 132.97%	9,305 $265,000
Q2 2022 Oct 26, 2022	BUY	$29.21 - $36.48 $10,311 - $12,877	353 Added 9.7%	3,994 $119,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $10,311 - $12,877	353 Added 9.7%	3,994 $119,000
Q1 2022 Oct 26, 2022	SELL	$34.76 - $40.05 $12,270 - $14,137	-353 Reduced 8.84%	3,641 $132,000
Q1 2022 May 06, 2022	BUY	$34.76 - $40.05 $91,105 - $104,971	2,621 Added 256.96%	3,641 $132,000
Q4 2021 Oct 26, 2022	SELL	$32.22 - $40.2 $95,822 - $119,554	-2,974 Reduced 74.46%	1,020 $35,000
Q4 2021 Feb 02, 2022	BUY	$32.22 - $40.2 $869 - $1,085	27 Added 2.72%	1,020 $35,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $32,371 - $36,989	993 New	993 $37,000
Q3 2020 Nov 02, 2020	SELL	$24.46 - $29.46 $2,054 - $2,474	-84 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $1,811 - $2,661	84 New	84 $2,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

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