Quinn Opportunity Partners LLC Fox Corp Cl B (De) Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $210,604 - $243,237	-7,400 Reduced 35.02%	13,730 $396,000
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $470,272 - $536,905	-16,700 Reduced 44.14%	21,130 $673,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $341,893 - $414,519	-12,064 Reduced 24.18%	37,830 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $1.33 Million - $1.53 Million	49,894 New	49,894 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $110,699 - $131,692	-3,902 Reduced 6.99%	51,894 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $303,813 - $379,428	-10,401 Reduced 15.71%	55,796 $1.66 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $3.14 Million - $3.62 Million	-90,274 Reduced 57.69%	66,197 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $128,880 - $160,800	-4,000 Reduced 2.49%	156,471 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $420,000 - $448,680	-12,000 Reduced 6.96%	160,471 $5.65 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $584,507 - $852,586	-20,574 Reduced 10.66%	172,471 $6.02 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $100,080 - $120,200	4,000 Added 2.12%	193,045 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $245,919 - $361,183	11,401 Added 6.42%	189,045 $5.07 Million
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $364,523 - $709,910	18,401 Added 11.56%	177,644 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $913,246 - $1.12 Million	-30,401 Reduced 16.03%	159,243 $5.8 Million
Q4 2019 Feb 13, 2020	BUY	$30.04 - $36.8 $360,480 - $441,599	12,000 Added 6.76%	189,644 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $377,640 - $410,640	-12,000 Reduced 6.33%	177,644 $5.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	129,136 Added 213.42%	189,644 $6.93 Million
Q1 2019 May 07, 2019	BUY	N/A	60,508 New	60,508 $2.17 Million

Others Institutions Holding FOX

# of Institutions

368

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.