Prelude Capital Management, LLC Fox Corp Cl B (De) Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $42,527 - $49,457	-1,642 Reduced 1.13%	143,332 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $43,728 - $47,438	1,613 Added 1.13%	144,974 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $28,460 - $32,870	1,000 Added 0.7%	143,361 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $619,153 - $706,882	-21,987 Reduced 13.38%	142,361 $4.54 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $43,700 - $52,983	-1,542 Reduced 0.93%	164,348 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $864,467 - $995,161	-32,511 Reduced 16.39%	165,890 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $629,218 - $748,541	22,179 Added 12.59%	198,401 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $1.19 Million - $1.49 Million	-40,824 Reduced 18.81%	176,222 $5.23 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $714,457 - $823,187	20,554 Added 10.46%	217,046 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $709,065 - $884,681	-22,007 Reduced 10.07%	196,492 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $1.31 Million - $1.5 Million	40,265 Added 22.59%	218,499 $8.11 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $26,215 - $28,005	749 Added 0.42%	178,234 $6.27 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $5.04 Million - $7.35 Million	177,485 New	177,485 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $105,459 - $126,660	-4,215 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $134,921 - $162,501	-5,516 Reduced 56.68%	4,215 $118,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $209,897 - $308,278	9,731 New	9,731 $261,000
Q2 2019 Aug 14, 2019	SELL	N/A	-249,623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	249,623 New	249,623 $8.96 Million

Others Institutions Holding FOX

# of Institutions

367

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.26B

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