Qrg Capital Management, Inc. Fox Corp Cl B (De) Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 87,344 shares of FOX stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,344

Previous 110,483 20.94%

Holding current value

$4.1 Million

Previous $3.54 Billion 4.2%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.8 - $38.86 $735,820 - $899,181	-23,139 Reduced 20.94%	87,344 $3.39 Billion
Q2 2024 Jul 12, 2024	SELL	$27.66 - $32.28 $489,388 - $571,130	-17,693 Reduced 13.8%	110,483 $3.54 Billion
Q1 2024 May 07, 2024	SELL	$25.9 - $30.12 $4.98 Million - $5.79 Million	-192,224 Reduced 60.0%	128,176 $3.67 Billion
Q4 2023 Feb 07, 2024	SELL	$27.11 - $29.41 $1.04 Million - $1.13 Million	-38,520 Reduced 10.73%	320,400 $8.86 Billion
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $10.2 Million - $11.8 Million	358,920 New	358,920 $10.4 Billion

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

More about FOX

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Qrg Capital Management, Inc. Fox Corp Cl B (De) Transaction History