Geode Capital Management, LLC Fox Corp Cl B (De) Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,224,397 shares of FOX stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,224,397
Previous 3,109,955 3.68%
Holding current value
$156 Million
Previous $121 Million 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$38.0 - $47.15 $4.35 Million - $5.4 Million
114,442 Added 3.68%
3,224,397 $147 Million
Q3 2024

Nov 12, 2024
BUY
$31.8 - $38.86 $2.94 Million - $3.6 Million
92,515 Added 3.07%
3,109,955 $121 Million
Q2 2024

Aug 09, 2024
BUY
$27.66 - $32.28 $688,706 - $803,739
24,899 Added 0.83%
3,017,440 $96.6 Million
Q1 2024

May 13, 2024
BUY
$25.9 - $30.12 $2.09 Million - $2.43 Million
80,740 Added 2.77%
2,992,541 $85.6 Million
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $237,131 - $257,249
8,747 Added 0.3%
2,911,801 $80.5 Million
Q3 2023

Nov 13, 2023
SELL
$28.46 - $32.87 $701,311 - $809,982
-24,642 Reduced 0.84%
2,903,054 $83.8 Million
Q2 2023

Aug 11, 2023
BUY
$28.16 - $32.15 $1.15 Million - $1.32 Million
40,938 Added 1.42%
2,927,696 $93.4 Million
Q1 2023

May 15, 2023
BUY
$28.34 - $34.36 $593,808 - $719,945
20,953 Added 0.73%
2,886,758 $90.4 Million
Q4 2022

Feb 13, 2023
BUY
$26.59 - $30.61 $2.15 Million - $2.48 Million
80,889 Added 2.9%
2,865,805 $81.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $292,693 - $348,198
10,317 Added 0.37%
2,784,916 $79.3 Million
Q2 2022

Aug 12, 2022
BUY
$29.21 - $36.48 $285,148 - $356,117
9,762 Added 0.35%
2,774,599 $82.3 Million
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $3.7 Million - $4.27 Million
106,541 Added 4.01%
2,764,837 $100 Million
Q4 2021

Feb 11, 2022
SELL
$32.22 - $40.2 $6,154 - $7,678
-191 Reduced 0.01%
2,658,296 $90.9 Million
Q3 2021

Nov 12, 2021
BUY
$32.6 - $37.25 $1.05 Million - $1.2 Million
32,113 Added 1.22%
2,658,487 $98.4 Million
Q2 2021

Aug 13, 2021
BUY
$35.0 - $37.39 $4.89 Million - $5.22 Million
139,577 Added 5.61%
2,626,374 $92.2 Million
Q1 2021

May 12, 2021
BUY
$28.41 - $41.44 $1.13 Million - $1.64 Million
39,611 Added 1.62%
2,486,797 $86.6 Million
Q4 2020

Feb 12, 2021
SELL
$25.02 - $30.05 $610,513 - $733,250
-24,401 Reduced 0.99%
2,447,186 $70.5 Million
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $5.42 Million - $6.52 Million
-221,385 Reduced 8.22%
2,471,587 $69 Million
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $331,574 - $486,984
15,372 Added 0.57%
2,692,972 $72.1 Million
Q1 2020

May 14, 2020
BUY
$19.81 - $38.58 $1.43 Million - $2.78 Million
72,039 Added 2.76%
2,677,600 $61.1 Million
Q4 2019

Feb 13, 2020
BUY
$30.04 - $36.8 $1.49 Million - $1.82 Million
49,560 Added 1.94%
2,605,561 $94.6 Million
Q3 2019

Nov 12, 2019
BUY
$31.47 - $34.22 $1.18 Million - $1.29 Million
37,592 Added 1.49%
2,556,001 $80.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
265,581 Added 11.79%
2,518,409 $91.8 Million
Q1 2019

May 14, 2019
BUY
N/A
2,252,828 New
2,252,828 $80.7 Million

Others Institutions Holding FOX

# of Institutions
419
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.7B
More about FOX
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