Calamos Advisors LLC Fox Corp Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 149,193 shares of FOXA stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
149,193
Previous 147,498 1.15%
Holding current value
$7.32 Million
Previous $6.24 Million 16.08%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$41.35 - $49.99 $70,088 - $84,733
1,695 Added 1.15%
149,193 $7.25 Million
Q3 2024

Nov 07, 2024
SELL
$34.12 - $42.33 $123,480 - $153,192
-3,619 Reduced 2.39%
147,498 $6.24 Million
Q2 2024

Jul 25, 2024
SELL
$30.09 - $34.81 $165,976 - $192,011
-5,516 Reduced 3.52%
151,117 $5.19 Million
Q1 2024

May 08, 2024
SELL
$28.42 - $32.41 $111,974 - $127,695
-3,940 Reduced 2.45%
156,633 $4.9 Million
Q4 2023

Jan 31, 2024
SELL
$29.1 - $31.91 $61,051 - $66,947
-2,098 Reduced 1.29%
160,573 $4.76 Million
Q1 2023

May 03, 2023
SELL
$30.27 - $37.12 $615,600 - $754,909
-20,337 Reduced 11.11%
162,671 $5.54 Million
Q4 2022

Jan 25, 2023
SELL
$28.17 - $32.55 $911,496 - $1.05 Million
-32,357 Reduced 15.02%
183,008 $0
Q2 2022

Aug 01, 2022
BUY
$31.52 - $39.56 $182,816 - $229,448
5,800 Added 2.77%
215,365 $6.93 Million
Q1 2022

May 03, 2022
BUY
$37.61 - $44.0 $1.05 Million - $1.23 Million
27,933 Added 15.38%
209,565 $8.27 Million
Q4 2021

Feb 01, 2022
BUY
$34.44 - $43.21 $242,147 - $303,809
7,031 Added 4.03%
181,632 $6.7 Million
Q3 2021

Oct 26, 2021
BUY
$34.72 - $40.25 $534,931 - $620,131
15,407 Added 9.68%
174,601 $7 Million
Q2 2021

Jul 22, 2021
BUY
$36.31 - $38.83 $1.31 Million - $1.41 Million
36,211 Added 29.44%
159,194 $5.91 Million
Q1 2021

Apr 12, 2021
BUY
$28.81 - $44.18 $109,535 - $167,972
3,802 Added 3.19%
122,983 $4.44 Million
Q4 2020

Jan 27, 2021
SELL
$25.31 - $30.6 $130,624 - $157,926
-5,161 Reduced 4.15%
119,181 $3.47 Million
Q3 2020

Oct 26, 2020
SELL
$24.37 - $29.34 $265,974 - $320,216
-10,914 Reduced 8.07%
124,342 $3.46 Million
Q2 2020

Jul 27, 2020
SELL
$22.3 - $32.48 $193,028 - $281,146
-8,656 Reduced 6.01%
135,256 $3.63 Million
Q1 2020

Apr 28, 2020
SELL
$20.2 - $39.34 $247,510 - $482,033
-12,253 Reduced 7.85%
143,912 $3.4 Million
Q4 2019

Jan 15, 2020
SELL
$30.05 - $37.57 $76,837 - $96,066
-2,557 Reduced 1.61%
156,165 $5.79 Million
Q3 2019

Oct 21, 2019
BUY
$31.44 - $37.82 $433,400 - $521,348
13,785 Added 9.51%
158,722 $5.01 Million
Q2 2019

Aug 07, 2019
BUY
$34.01 - $39.4 $1.48 Million - $1.72 Million
43,658 Added 43.11%
144,937 $5.31 Million
Q1 2019

Apr 12, 2019
BUY
$36.4 - $41.7 $3.69 Million - $4.22 Million
101,279 New
101,279 $3.72 Million

Others Institutions Holding FOXA

# of Institutions
586
Shares Held
246M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • 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...
More about FOXA
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