Joel Greenblatt Fox Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fox Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 435,719 shares of FOXA stock, worth $24.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

435,719

Previous 398,637 9.3%

Holding current value

$24.6 Million

Previous $16.9 Million 25.44%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.35 - $49.99 $1.53 Million - $1.85 Million	37,082 Added 9.3%	435,719 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $7.24 Million - $8.98 Million	212,178 Added 113.79%	398,637 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $3.14 Million - $3.63 Million	104,373 Added 127.15%	186,459 $6.41 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $5.38 Million - $6.14 Million	-189,442 Reduced 69.77%	82,086 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $1.53 Million - $1.68 Million	-52,575 Reduced 16.22%	271,528 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $4.58 Million - $5.19 Million	148,443 Added 84.51%	324,103 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $2.04 Million - $2.3 Million	66,976 Added 61.62%	175,660 $5.97 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $4.05 Million - $4.97 Million	-133,838 Reduced 55.19%	108,684 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $1.61 Million - $1.86 Million	57,024 Added 30.74%	242,522 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $1.8 Million - $2.08 Million	59,044 Added 46.69%	185,498 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $3.52 Million - $4.42 Million	111,747 Added 759.82%	126,454 $4.07 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $3.05 Million - $3.56 Million	-80,972 Reduced 84.63%	14,707 $580,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $212,494 - $266,605	6,170 Added 6.89%	95,679 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $944,245 - $1.09 Million	-27,196 Reduced 23.3%	89,509 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $1.78 Million - $1.9 Million	48,944 Added 72.23%	116,705 $4.33 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $3.44 Million - $5.28 Million	-119,510 Reduced 63.82%	67,761 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $3.35 Million - $4.05 Million	-132,199 Reduced 41.38%	187,271 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $2.72 Million - $3.28 Million	-111,768 Reduced 25.92%	319,470 $8.89 Million
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $8.68 Million - $12.6 Million	389,200 Added 925.83%	431,238 $11.6 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $9.59 Million - $18.7 Million	-474,530 Reduced 91.86%	42,038 $993,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $7 Million - $8.76 Million	-233,058 Reduced 31.09%	516,568 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $395,420 - $475,662	12,577 Added 1.71%	749,626 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $24.5 Million - $28.3 Million	719,387 Added 4073.08%	737,049 $27 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $642,896 - $736,505	17,662 New	17,662 $648,000

Others Institutions Holding FOXA

# of Institutions

674

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.2B
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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