O'Shaughnessy Asset Management, LLC Fox Corp Cl B (De) Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,343 shares of FOX stock, worth $59,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,343
Previous 735 82.72%
Holding current value
$59,857
Previous $28,000 117.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$38.0 - $47.15 $23,104 - $28,667
608 Added 82.72%
1,343 $61,000
Q3 2024

Nov 12, 2024
BUY
$31.8 - $38.86 $3,434 - $4,196
108 Added 17.22%
735 $28,000
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $3,457 - $4,035
125 Added 24.9%
627 $20,000
Q1 2024

May 13, 2024
SELL
$25.9 - $30.12 $10,955 - $12,740
-423 Reduced 45.73%
502 $14,000
Q4 2023

Feb 09, 2024
BUY
$27.11 - $29.41 $1,165 - $1,264
43 Added 4.88%
925 $25,000
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $3,130 - $3,615
110 Added 14.25%
882 $25,000
Q2 2023

Aug 11, 2023
BUY
$28.16 - $32.15 $14,277 - $16,300
507 Added 191.32%
772 $24,000
Q1 2023

May 12, 2023
SELL
$28.34 - $34.36 $1,331 - $1,614
-47 Reduced 15.06%
265 $8,000
Q4 2022

Feb 10, 2023
SELL
$26.59 - $30.61 $26 - $30
-1 Reduced 0.32%
312 $8,000
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $1,049 - $1,248
37 Added 13.41%
313 $9,000
Q4 2021

Feb 11, 2022
BUY
$32.22 - $40.2 $1,611 - $2,010
50 Added 22.12%
276 $9,000
Q1 2021

May 14, 2021
BUY
$28.41 - $41.44 $6,221 - $9,075
219 Added 3128.57%
226 $8,000
Q3 2020

Nov 12, 2020
BUY
$24.46 - $29.46 $171 - $206
7 New
7 $0

Others Institutions Holding FOX

# of Institutions
428
Shares Held
127M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $10.8B
More about FOX
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