Rafferty Asset Management, LLC Fox Corp Cl B (De) Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,451 shares of FOX stock, worth $605,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,451
Previous 10,183 12.45%
Holding current value
$605,757
Previous $395,000 32.41%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.0 - $47.15 $48,184 - $59,786
1,268 Added 12.45%
11,451 $523,000
Q3 2024

Nov 13, 2024
SELL
$31.8 - $38.86 $12,815 - $15,660
-403 Reduced 3.81%
10,183 $395,000
Q2 2024

Aug 13, 2024
BUY
$27.66 - $32.28 $15,710 - $18,335
568 Added 5.67%
10,586 $338,000
Q1 2024

May 13, 2024
SELL
$25.9 - $30.12 $5,749 - $6,686
-222 Reduced 2.17%
10,018 $286,000
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $11,169 - $12,116
412 Added 4.19%
10,240 $283,000
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $19,865 - $22,943
698 Added 7.65%
9,828 $283,000
Q2 2023

Aug 11, 2023
BUY
$28.16 - $32.15 $22,133 - $25,269
786 Added 9.42%
9,130 $291,000
Q1 2023

May 11, 2023
BUY
$28.34 - $34.36 $16,805 - $20,375
593 Added 7.65%
8,344 $261,000
Q4 2022

Feb 13, 2023
BUY
$26.59 - $30.61 $206,099 - $237,258
7,751 New
7,751 $220,000
Q4 2021

Feb 10, 2022
SELL
$32.22 - $40.2 $1.93 Million - $2.41 Million
-60,000 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$32.6 - $37.25 $288,966 - $330,184
8,864 Added 17.33%
60,000 $2.23 Million
Q2 2021

Aug 10, 2021
BUY
$35.0 - $37.39 $246,925 - $263,786
7,055 Added 16.0%
51,136 $1.8 Million
Q1 2021

May 10, 2021
SELL
$28.41 - $41.44 $641,242 - $935,342
-22,571 Reduced 33.86%
44,081 $1.54 Million
Q4 2020

Feb 10, 2021
BUY
$25.02 - $30.05 $409,777 - $492,158
16,378 Added 32.58%
66,652 $1.93 Million
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $25,169 - $30,314
-1,029 Reduced 2.01%
50,274 $1.41 Million
Q2 2020

Aug 07, 2020
BUY
$21.57 - $31.68 $382,155 - $561,274
17,717 Added 52.75%
51,303 $1.38 Million
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $2,357 - $4,591
119 Added 0.36%
33,586 $768,000
Q4 2019

Feb 10, 2020
SELL
$30.04 - $36.8 $11,144 - $13,652
-371 Reduced 1.1%
33,467 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$31.47 - $34.22 $48,023 - $52,219
1,526 Added 4.72%
33,838 $1.07 Million
Q2 2019

Aug 09, 2019
BUY
N/A
7,506 Added 30.26%
32,312 $1.18 Million
Q1 2019

May 15, 2019
BUY
N/A
24,806 New
24,806 $890,000

Others Institutions Holding FOX

# of Institutions
418
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12.8B
More about FOX
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email