Elgethun Capital Management Fox Corp Cl B (De) Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $164,736 - $188,077	-5,850 Reduced 4.84%	114,895 $3.66 Million
Q1 2023 May 11, 2023	SELL	$28.34 - $34.36 $445,504 - $540,139	-15,720 Reduced 11.52%	120,745 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $80,913 - $93,146	-3,043 Reduced 2.18%	136,465 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $115,465 - $137,362	4,070 Added 3.01%	139,508 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $84,416 - $105,427	2,890 Added 2.18%	135,438 $4.02 Million
Q1 2022 May 11, 2022	BUY	$34.76 - $40.05 $211,514 - $243,704	6,085 Added 4.81%	132,548 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $64,665 - $80,681	2,007 Added 1.61%	126,463 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $14,181 - $16,203	435 Added 0.35%	124,456 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $248,255 - $265,207	7,093 Added 6.07%	124,021 $4.37 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $1,278 - $1,864	-45 Reduced 0.04%	116,928 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $2.93 Million - $3.52 Million	116,973 New	116,973 $3.38 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

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

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