Mackay Shields LLC Fox Corp Cl B (De) Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$29.21 - $36.48 $603,741 - $754,005	-20,669 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $31,527 - $36,325	-907 Reduced 4.2%	20,669 $750,000
Q4 2021 Feb 04, 2022	SELL	$32.22 - $40.2 $107,195 - $133,745	-3,327 Reduced 13.36%	21,576 $739,000
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $21,907 - $25,032	-672 Reduced 2.63%	24,903 $924,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $8 Million - $8.55 Million	-228,647 Reduced 89.94%	25,575 $900,000
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $3.99 Million - $5.82 Million	140,344 Added 123.24%	254,222 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $52,366 - $62,894	-2,093 Reduced 1.8%	113,878 $3.29 Million
Q3 2020 Nov 04, 2020	SELL	$24.46 - $29.46 $876,988 - $1.06 Million	-35,854 Reduced 23.62%	115,971 $3.24 Million
Q2 2020 Jul 31, 2020	BUY	$21.57 - $31.68 $1.68 Million - $2.47 Million	78,034 Added 105.75%	151,825 $4.08 Million
Q1 2020 May 08, 2020	SELL	$19.81 - $38.58 $1.49 Million - $2.9 Million	-75,265 Reduced 50.49%	73,791 $1.69 Million
Q4 2019 Feb 11, 2020	SELL	$30.04 - $36.8 $5.45 Million - $6.67 Million	-181,375 Reduced 54.89%	149,056 $5.43 Million
Q3 2019 Nov 01, 2019	BUY	$31.47 - $34.22 $9.65 Million - $10.5 Million	306,648 Added 1289.36%	330,431 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,911 Reduced 51.16%	23,783 $869,000
Q1 2019 May 13, 2019	BUY	N/A	48,694 New	48,694 $1.75 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

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