Hi Line Capital Management, LLC Fox Corp Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$28.17 - $32.55 $20,986 - $24,249	745 Added 0.45%	166,017 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $116,456 - $134,663	3,817 Added 2.36%	165,272 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $160,216 - $201,083	5,083 Added 3.25%	161,455 $5.19 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $51,375 - $60,104	1,366 Added 0.88%	156,372 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $13,156 - $16,506	382 Added 0.25%	155,006 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $159,746 - $185,190	4,601 Added 3.07%	154,624 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $59,112 - $63,215	1,628 Added 1.1%	150,023 $5.57 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $569,688 - $873,615	19,774 Added 15.37%	148,395 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.04 Million - $1.26 Million	-41,224 Reduced 24.27%	128,621 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $250,547 - $301,644	-10,281 Reduced 5.71%	169,845 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $29,948 - $43,620	1,343 Added 0.75%	180,126 $4.83 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $15,210 - $29,623	753 Added 0.42%	178,783 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $5.35 Million - $6.69 Million	178,030 New	178,030 $6.6 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $4.33 Million - $5.41 Million	-144,020 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$31.44 - $37.82 $4.53 Million - $5.45 Million	144,020 New	144,020 $4.54 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

More about FOXA

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