L2 Asset Management, LLC Fox Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Fox Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 6,257 shares of FOXA stock, worth $272,805. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,257

Previous 51,401 87.83%

Holding current value

$272,805

Previous $1.61 Million 86.62%

% of portfolio

0.07%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $1.36 Million - $1.57 Million	-45,144 Reduced 87.83%	6,257 $215,000
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $125,673 - $143,317	4,422 Added 9.41%	51,401 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $1.32 Million - $1.45 Million	45,480 Added 3034.02%	46,979 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$30.86 - $34.93 $546,684 - $618,784	-17,715 Reduced 92.2%	1,499 $46,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $328,777 - $370,561	10,769 Added 127.52%	19,214 $653,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $255,630 - $313,478	8,445 New	8,445 $287,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $761,932 - $956,283	-24,173 Reduced 41.92%	33,497 $1.08 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $385,577 - $451,088	10,252 Added 21.62%	57,670 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$34.44 - $43.21 $1.11 Million - $1.39 Million	32,216 Added 211.92%	47,418 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $543,888 - $630,516	-15,665 Reduced 50.75%	15,202 $610,000
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $841,230 - $899,613	23,168 Added 300.92%	30,867 $1.15 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $221,808 - $340,141	7,699 New	7,699 $278,000

Others Institutions Holding FOXA

# of Institutions

570

Shares Held

248M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.3B
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...

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L2 Asset Management, LLC Fox Corp Transaction History