A detailed history of Css LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Css LLC holds 30,891 shares of FOX stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,891
Previous 20,246 52.58%
Holding current value
$1.44 Million
Previous $648,000 84.88%
% of portfolio
0.12%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.8 - $38.86 $338,511 - $413,664
10,645 Added 52.58%
30,891 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$27.66 - $32.28 $82,980 - $96,840
3,000 Added 17.4%
20,246 $648,000
Q1 2024

May 15, 2024

BUY
$25.9 - $30.12 $85,211 - $99,094
3,290 Added 23.57%
17,246 $493,000
Q4 2023

Feb 14, 2024

SELL
$27.11 - $29.41 $190,962 - $207,164
-7,044 Reduced 33.54%
13,956 $385,000
Q3 2023

Nov 14, 2023

SELL
$28.46 - $32.87 $85,380 - $98,609
-3,000 Reduced 12.5%
21,000 $606,000
Q2 2023

Aug 14, 2023

BUY
$28.16 - $32.15 $56,320 - $64,300
2,000 Added 9.09%
24,000 $765,000
Q3 2022

Nov 14, 2022

SELL
$28.37 - $33.75 $254,762 - $303,075
-8,980 Reduced 28.99%
22,000 $627,000
Q2 2022

Aug 15, 2022

SELL
$29.21 - $36.48 $442,794 - $553,000
-15,159 Reduced 32.86%
30,980 $920,000
Q4 2021

Feb 14, 2022

BUY
$32.22 - $40.2 $228,762 - $285,420
7,100 Added 18.19%
46,139 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$32.6 - $37.25 $718,471 - $820,952
22,039 Added 129.64%
39,039 $1.45 Million
Q2 2021

Aug 16, 2021

BUY
$35.0 - $37.39 $388,500 - $415,029
11,100 Added 188.14%
17,000 $598,000
Q1 2021

May 17, 2021

BUY
$28.41 - $41.44 $167,619 - $244,496
5,900 New
5,900 $206,000
Q1 2020

May 15, 2020

SELL
$19.81 - $38.58 $30,230 - $58,873
-1,526 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$30.04 - $36.8 $45,841 - $56,156
1,526 New
1,526 $56,000
Q2 2019

Aug 14, 2019

SELL
N/A
-127,998 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
127,998 New
127,998 $4.59 Million

Others Institutions Holding FOX

About FOX CORP CL B (DE)


  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.3B
More about FOX
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