Brinker Capital Investments, LLC Fox Corp Cl B (De) Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,867 shares of FOX stock, worth $401,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,867

Previous 12,053 43.03%

Holding current value

$401,444

Previous $622,000 36.82%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.06 - $57.29 $254,425 - $297,105	-5,186 Reduced 43.03%	6,867 $393,000
Q2 2025 Aug 14, 2025	SELL	$43.81 - $53.0 $13,843 - $16,748	-316 Reduced 2.55%	12,053 $622,000
Q1 2025 Jul 31, 2025	SELL	$45.64 - $54.23 $153,532 - $182,429	-3,364 Reduced 21.38%	12,369 $651,000
Q4 2024 Jul 31, 2025	SELL	$38.0 - $47.15 $160,398 - $199,020	-4,221 Reduced 21.15%	15,733 $719,000
Q3 2024 Jul 31, 2025	SELL	$31.8 - $38.86 $174,423 - $213,147	-5,485 Reduced 21.56%	19,954 $774,000

Q2 2024 Jul 31, 2025	SELL	$27.66 - $32.28 $91,167 - $106,394	-3,296 Reduced 11.47%	25,439 $814,000
Q1 2024 Jul 31, 2025	BUY	$25.9 - $30.12 $34,990 - $40,692	1,351 Added 4.93%	28,735 $822,000
Q4 2023 Jul 31, 2025	SELL	$27.11 - $29.41 $314,015 - $340,656	-11,583 Reduced 29.73%	27,384 $757,000
Q3 2023 Jul 31, 2025	SELL	$28.46 - $32.87 $36,798 - $42,500	-1,293 Reduced 3.21%	38,967 $1.13 Million
Q2 2023 Jul 31, 2025	SELL	$28.16 - $32.15 $94,054 - $107,381	-3,340 Reduced 7.66%	40,260 $1.28 Million
Q1 2023 Jul 31, 2025	SELL	$28.34 - $34.36 $78,360 - $95,005	-2,765 Reduced 5.96%	43,600 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $176,451 - $203,127	-6,636 Reduced 12.52%	46,365 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$28.37 - $33.75 $167,723 - $199,530	5,912 Added 12.55%	53,001 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$29.21 - $36.48 $462,861 - $578,062	-15,846 Reduced 25.18%	47,089 $1.4 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $85,301 - $98,282	-2,454 Reduced 3.75%	62,935 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $255,955 - $319,348	-7,944 Reduced 10.83%	65,389 $2.24 Million
Q2 2021 Aug 03, 2021	SELL	$35.0 - $37.39 $192,745 - $205,906	-5,507 Reduced 6.99%	73,333 $2.58 Million
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $1.94 Million - $2.82 Million	-68,110 Reduced 46.35%	78,840 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $1.67 Million - $2.01 Million	66,813 Added 83.37%	146,950 $4.24 Million
Q3 2020 Dec 03, 2020	BUY	$24.46 - $29.46 $1.96 Million - $2.36 Million	80,137 New	80,137 $2.25 Million
Q4 2019 Feb 06, 2020	SELL	$30.04 - $36.8 $6,188 - $7,580	-206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $6,482 - $7,049	206 New	206 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-266 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	266 New	266 $10,000

Others Institutions Holding FOX

# of Institutions

547

Shares Held

147M

Call Options Held

27.7K

Put Options Held

12.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $14.1B

More about FOX

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Brinker Capital Investments, LLC Fox Corp Cl B (De) Transaction History