Cary Street Partners Investment Advisory LLC Fox Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $154 - $174	5 Added 50.0%	15 $0
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $281 - $325	10 New	10 $0

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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