Blueshift Asset Management, LLC Fox Corp Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$30.53 - $34.41 $1.21 Million - $1.36 Million	39,660 Added 645.82%	45,801 $1.56 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $185,888 - $227,953	6,141 New	6,141 $209,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $256,985 - $297,163	8,423 New	8,423 $258,000
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $633,268 - $794,799	-20,091 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $1.12 Million - $1.31 Million	-29,664 Reduced 59.62%	20,091 $793,000
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $1.39 Million - $1.74 Million	40,308 Added 426.68%	49,755 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $1.32 Million - $1.53 Million	-38,087 Reduced 80.13%	9,447 $379,000
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $1.73 Million - $1.85 Million	47,534 New	47,534 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $503,240 - $605,871	-20,650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $460,495 - $670,711	20,650 New	20,650 $554,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $875,023 - $1.7 Million	-43,318 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $2.4 Million - $3.01 Million	-79,993 Reduced 64.87%	43,318 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $1.19 Million - $1.43 Million	-37,831 Reduced 23.48%	123,311 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $5.1 Million - $5.91 Million	150,101 Added 1359.49%	161,142 $5.9 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $401,892 - $460,409	11,041 New	11,041 $405,000

586

246M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
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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