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

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $151,524 - $180,258	-5,341 Reduced 16.29%	27,454 $782,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $3.11 Million - $3.89 Million	-106,556 Reduced 76.47%	32,795 $974,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $951,763 - $1.1 Million	27,381 Added 24.45%	139,351 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $1.72 Million - $1.97 Million	52,900 Added 89.55%	111,970 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $2.07 Million - $2.21 Million	59,070 New	59,070 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $1.42 Million - $1.74 Million	-47,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,100 Added 175.35%	47,266 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	17,166 New	17,166 $616,000

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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