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

Clearbridge Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $63,742 - $76,772	-2,606 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $51,034 - $74,954	-2,366 Reduced 47.59%	2,606 $70,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $29.7 Million - $57.8 Million	-1,497,358 Reduced 99.67%	4,972 $114,000
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $1.18 Million - $1.45 Million	-39,434 Reduced 2.56%	1,502,330 $54.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $1.27 Million - $1.38 Million	40,392 Added 2.69%	1,541,764 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	349,391 Added 30.33%	1,501,372 $0
Q1 2019 May 15, 2019	BUY	N/A	1,151,981 New	1,151,981 $41.3 Million

420

131M

56.8K

51K

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