Lsv Asset Management Fox Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Fox Corp stock. As of the latest transaction made, Lsv Asset Management holds 8,621,973 shares of FOXA stock, worth $431 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,621,973

Previous 8,577,714 0.52%

Holding current value

$431 Million

Previous $295 Million 23.8%

% of portfolio

0.78%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $1.51 Million - $1.87 Million	44,259 Added 0.52%	8,621,973 $365 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $34.81 $14.5 Million - $16.8 Million	481,267 Added 5.94%	8,577,714 $295 Million
Q1 2024 May 06, 2024	SELL	$28.42 - $32.41 $5.59 Million - $6.38 Million	-196,706 Reduced 2.37%	8,096,447 $253 Million
Q4 2023 Feb 06, 2024	BUY	$29.1 - $31.91 $20 Million - $21.9 Million	686,762 Added 9.03%	8,293,153 $246 Million
Q3 2023 Nov 03, 2023	SELL	$30.86 - $34.93 $1.02 Million - $1.15 Million	-32,900 Reduced 0.43%	7,606,391 $237 Million
Q2 2023 Aug 02, 2023	SELL	$30.53 - $34.41 $5.29 Million - $5.96 Million	-173,300 Reduced 2.22%	7,639,291 $260 Million
Q1 2023 May 02, 2023	SELL	$30.27 - $37.12 $12.6 Million - $15.5 Million	-417,350 Reduced 5.07%	7,812,591 $266 Million
Q4 2022 Feb 08, 2023	SELL	$28.17 - $32.55 $18.6 Million - $21.5 Million	-659,155 Reduced 7.42%	8,229,941 $250 Million
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $8.16 Million - $9.44 Million	-267,517 Reduced 2.92%	8,889,096 $273 Million
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $7.01 Million - $8.8 Million	-222,462 Reduced 2.37%	9,156,613 $294 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $6.52 Million - $7.63 Million	173,360 Added 1.88%	9,379,075 $370 Million
Q4 2021 Jan 28, 2022	BUY	$34.44 - $43.21 $16.2 Million - $20.4 Million	471,284 Added 5.4%	9,205,715 $340 Million
Q3 2021 Nov 04, 2021	BUY	$34.72 - $40.25 $151 Million - $174 Million	4,335,010 Added 98.54%	8,734,431 $350 Million
Q2 2021 Aug 04, 2021	BUY	$36.31 - $38.83 $23.2 Million - $24.8 Million	639,630 Added 17.01%	4,399,421 $163 Million
Q1 2021 Apr 30, 2021	BUY	$28.81 - $44.18 $18 Million - $27.6 Million	625,376 Added 19.95%	3,759,791 $136 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $30.6 $3.33 Million - $4.03 Million	-131,600 Reduced 4.03%	3,134,415 $91.3 Million
Q3 2020 Oct 23, 2020	BUY	$24.37 - $29.34 $771,188 - $928,464	31,645 Added 0.98%	3,266,015 $90.9 Million
Q2 2020 Aug 05, 2020	BUY	$22.3 - $32.48 $72.1 Million - $105 Million	3,234,370 New	3,234,370 $86.7 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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Lsv Asset Management Fox Corp Transaction History