Brinker Capital Investments, LLC Fox Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fox Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,732 shares of FOXA stock, worth $241,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,732

Previous 4,120 9.42%

Holding current value

$241,982

Previous $230,000 2.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$53.87 - $63.06 $20,901 - $24,467	-388 Reduced 9.42%	3,732 $235,000
Q2 2025 Aug 14, 2025	BUY	$47.21 - $57.04 $194,505 - $235,004	4,120 New	4,120 $230,000
Q2 2024 Jul 31, 2025	SELL	$30.09 - $34.81 $368,903 - $426,770	-12,260 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$28.42 - $32.41 $51,923 - $59,213	-1,827 Reduced 12.97%	12,260 $383,000
Q4 2023 Jul 31, 2025	SELL	$29.1 - $31.91 $384,614 - $421,754	-13,217 Reduced 48.41%	14,087 $417,000

Q3 2023 Jul 31, 2025	SELL	$30.86 - $34.93 $99,492 - $112,614	-3,224 Reduced 10.56%	27,304 $851,000
Q2 2023 Jul 31, 2025	SELL	$30.53 - $34.41 $28,728 - $32,379	-941 Reduced 2.99%	30,528 $1.04 Million
Q1 2023 Jul 31, 2025	BUY	$30.27 - $37.12 $23,065 - $28,285	762 Added 2.48%	31,469 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$28.17 - $32.55 $81,721 - $94,427	-2,901 Reduced 8.63%	30,707 $932,000
Q3 2022 Nov 01, 2022	SELL	$30.51 - $35.28 $9,397 - $10,866	-308 Reduced 0.91%	33,608 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$31.52 - $39.56 $641,715 - $805,402	20,359 Added 150.17%	33,916 $1.09 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $263,382 - $308,132	7,003 Added 106.85%	13,557 $535,000
Q4 2021 Feb 08, 2022	BUY	$34.44 - $43.21 $225,719 - $283,198	6,554 New	6,554 $242,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.68 Million - $2.03 Million	-66,265 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$24.37 - $29.34 $1.61 Million - $1.94 Million	66,265 New	66,265 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $1,006 - $1,210	-32 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $1,164 - $1,334	32 New	32 $1,000

Others Institutions Holding FOXA

# of Institutions

795

Shares Held

251M

Call Options Held

496K

Put Options Held

351K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $19.8B
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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Brinker Capital Investments, LLC Fox Corp Transaction History