M&G Investment Management LTD Fox Corp Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$30.53 - $34.41 $65,120 - $73,396	-2,133 Reduced 14.96%	12,128 $412 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $173,991 - $213,365	-5,748 Reduced 28.73%	14,261 $485,000
Q4 2022 Jan 27, 2023	SELL	$28.17 - $32.55 $100,595 - $116,236	-3,571 Reduced 15.14%	20,009 $0
Q3 2022 Nov 01, 2022	BUY	$30.51 - $35.28 $369,933 - $427,770	12,125 Added 105.85%	23,580 $731,000
Q2 2022 Aug 25, 2022	BUY	$31.52 - $39.56 $107,199 - $134,543	3,401 Added 42.23%	11,455 $367,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $302,910 - $354,376	8,054 New	8,054 $314,000
Q4 2021 Jan 18, 2022	SELL	$34.44 - $43.21 $180,637 - $226,636	-5,245 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $3,437 - $3,984	99 Added 1.92%	5,245 $210,000
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $186,851 - $199,819	5,146 New	5,146 $190,000
Q2 2020 Jul 22, 2020	SELL	$22.3 - $32.48 $418,526 - $609,584	-18,768 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$20.2 - $39.34 $74,962 - $145,990	-3,711 Reduced 16.51%	18,768 $450,000
Q4 2019 Jan 28, 2020	BUY	$30.05 - $37.57 $675,493 - $844,536	22,479 New	22,479 $832,000

572

243M

754K

398K

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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