Lombard Odier Asset Management (Switzerland) Sa Fox Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $209,347 - $256,721	6,916 New	6,916 $235,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $138,341 - $173,628	-4,389 Reduced 38.82%	6,916 $222,000
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $318,519 - $372,636	-8,469 Reduced 42.83%	11,305 $446,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $50,695 - $63,605	-1,472 Reduced 6.93%	19,774 $730,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $9,686 - $11,229	-279 Reduced 1.3%	21,246 $804,000
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $170,039 - $181,840	4,683 Added 27.81%	21,525 $799,000
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $107,807 - $165,321	3,742 Added 28.56%	16,842 $608,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $91,824 - $111,016	3,628 Added 38.3%	13,100 $381,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $230,832 - $277,908	9,472 New	9,472 $264,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $1.51 Million - $2.94 Million	-74,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $1.05 Million - $1.32 Million	35,019 Added 88.16%	74,739 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $928,454 - $1.12 Million	29,531 Added 289.83%	39,720 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $95,942 - $111,147	2,821 Added 38.29%	10,189 $373,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $268,195 - $307,245	7,368 New	7,368 $270,000

Others Institutions Holding FOXA

# of Institutions

586

Shares Held

246M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.62 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.4 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.37 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$798 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$766 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 $15B
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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