Cresset Asset Management, LLC Fox Corp Cl B (De) Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,365 shares of FOX stock, worth $913,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,365

Previous 17,842 8.54%

Holding current value

$913,059

Previous $571,000 31.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $48,431 - $59,183	1,523 Added 8.54%	19,365 $751,000
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $223,686 - $261,048	8,087 Added 82.9%	17,842 $571,000
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $4,118 - $4,789	159 Added 1.66%	9,755 $279,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $98,978 - $107,375	-3,651 Reduced 27.56%	9,596 $265,000
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $8,794 - $10,156	309 Added 2.39%	13,247 $382,000
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $364,334 - $415,956	12,938 New	12,938 $412,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $6,089 - $7,009	229 Added 3.19%	7,418 $211,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $1,702 - $2,025	60 Added 0.84%	7,189 $205,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $38,440 - $48,007	-1,316 Reduced 15.58%	7,129 $211,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $1,355 - $1,561	-39 Reduced 0.46%	8,445 $306,000
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $10,858 - $13,547	-337 Reduced 3.82%	8,484 $291,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $3,097 - $3,538	95 Added 1.09%	8,821 $327,000
Q2 2021 Aug 10, 2021	BUY	$35.0 - $37.39 $5,355 - $5,720	153 Added 1.78%	8,726 $307,000
Q1 2021 May 12, 2021	BUY	$28.41 - $41.44 $13,892 - $20,264	489 Added 6.05%	8,573 $300,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $7,531 - $9,045	-301 Reduced 3.59%	8,084 $233,000
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $7,851 - $9,456	321 Added 3.98%	8,385 $237,000
Q2 2020 Aug 04, 2020	SELL	$21.57 - $31.68 $229,634 - $337,265	-10,646 Reduced 56.9%	8,064 $216,000
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $10,598 - $20,640	535 Added 2.94%	18,710 $432,000
Q4 2019 Feb 10, 2020	BUY	$30.04 - $36.8 $1,832 - $2,244	61 Added 0.34%	18,175 $662,000
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $944 - $1,026	30 Added 0.17%	18,114 $575,000
Q2 2019 Aug 12, 2019	BUY	N/A	18,084 New	18,084 $661,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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Cresset Asset Management, LLC Fox Corp Cl B (De) Transaction History