Orion Portfolio Solutions, LLC Fox Corp Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$28.42 - $32.41 $51,923 - $59,213	-1,827 Reduced 12.97%	12,260 $383,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $384,614 - $421,754	-13,217 Reduced 48.41%	14,087 $417,000
Q3 2023 Nov 01, 2023	SELL	$30.86 - $34.93 $99,492 - $112,614	-3,224 Reduced 10.56%	27,304 $851,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $28,728 - $32,379	-941 Reduced 2.99%	30,528 $1.04 Million
Q1 2023 Aug 30, 2023	BUY	$30.27 - $37.12 $28,484 - $34,929	941 Added 3.08%	31,469 $1.07 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $952,566 - $1.17 Million	31,469 New	31,469 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $26,368 - $31,745	-1,082 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$22.3 - $32.48 $1,761 - $2,565	-79 Reduced 6.8%	1,082 $29,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $14,503 - $28,246	718 Added 162.08%	1,161 $27,000
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $13,312 - $16,643	443 New	443 $16,000

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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