Pine Bridge Investments, L.P. Fox Corp Cl B (De) Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $8.33 Million - $9.62 Million	-292,694 Reduced 84.3%	54,509 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $9.17 Million - $10.5 Million	325,483 Added 1498.54%	347,203 $11.1 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $544,864 - $660,605	19,226 Added 770.89%	21,720 $680,000
Q4 2022 Feb 09, 2023	BUY	$26.59 - $30.61 $44,192 - $50,873	1,662 Added 199.76%	2,494 $70,000
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $2.55 Million - $3.03 Million	-89,848 Reduced 99.08%	832 $24,000
Q2 2022 Aug 05, 2022	BUY	$29.21 - $36.48 $862,775 - $1.08 Million	29,537 Added 48.31%	90,680 $2.69 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $1.17 Million - $1.35 Million	33,625 Added 122.19%	61,143 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $11.7 Million - $14.7 Million	-364,563 Reduced 92.98%	27,518 $943,000
Q3 2021 Nov 09, 2021	BUY	$32.6 - $37.25 $610,598 - $697,692	18,730 Added 5.02%	392,081 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $10.6 Million - $11.4 Million	303,773 Added 436.59%	373,351 $13.1 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $1.89 Million - $2.75 Million	-66,378 Reduced 48.82%	69,578 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $3.4 Million - $4.09 Million	135,956 New	135,956 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $1.04 Million - $1.25 Million	-42,574 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $19,175 - $28,163	889 Added 2.13%	42,574 $1.14 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $10,360 - $20,177	523 Added 1.27%	41,685 $954,000
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $84,682 - $103,739	-2,819 Reduced 6.41%	41,162 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $246,567 - $268,113	-7,835 Reduced 15.12%	43,981 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,727 Added 91.28%	51,816 $1.89 Million
Q1 2019 May 14, 2019	BUY	N/A	27,089 New	27,089 $972,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.