Hrt Financial LP Fox Corp Cl B (De) Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$27.66 - $32.28 $1.17 Million - $1.37 Million	42,346 New	42,346 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$27.11 - $29.41 $2.67 Million - $2.9 Million	-98,664 Reduced 84.9%	17,542 $485,000
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $2.97 Million - $3.43 Million	104,494 Added 892.2%	116,206 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $329,809 - $376,540	11,712 New	11,712 $373,000
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $1.93 Million - $2.22 Million	-72,398 Reduced 62.06%	44,264 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $2.63 Million - $3.12 Million	92,588 Added 384.6%	116,662 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $703,201 - $878,219	24,074 New	24,074 $714,000
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $14.3 Million - $16.5 Million	-412,446 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $13.3 Million - $16.6 Million	412,446 New	412,446 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $2.61 Million - $2.98 Million	-80,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $2.8 Million - $3 Million	80,119 New	80,119 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $435,131 - $639,080	-20,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $94,850 - $184,721	4,788 Added 31.12%	20,173 $461,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $462,165 - $566,168	15,385 New	15,385 $560,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,856 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	11,856 New	11,856 $425,000

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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