Redpoint Investment Management Pty LTD Fox Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Fox Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,818 shares of FOXA stock, worth $440,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,818

Previous 13,209 33.24%

Holding current value

$440,811

Previous $425,000 36.24%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$30.51 - $35.28 $133,969 - $154,914	-4,391 Reduced 33.24%	8,818 $271,000
Q2 2022 Jul 08, 2022	SELL	$31.52 - $39.56 $12,986 - $16,298	-412 Reduced 3.02%	13,209 $425,000
Q1 2021 Apr 13, 2021	SELL	$28.81 - $44.18 $28,493 - $43,694	-989 Reduced 6.77%	13,621 $492,000
Q4 2020 Jan 13, 2021	BUY	$25.31 - $30.6 $38,344 - $46,359	1,515 Added 11.57%	14,610 $425,000
Q3 2020 Oct 09, 2020	SELL	$24.37 - $29.34 $668,590 - $804,942	-27,435 Reduced 67.69%	13,095 $364,000
Q2 2020 Jul 17, 2020	SELL	$22.3 - $32.48 $44,644 - $65,024	-2,002 Reduced 4.71%	40,530 $1.09 Million
Q4 2019 Feb 25, 2020	SELL	$30.05 - $37.57 $1.12 Million - $1.4 Million	-37,313 Reduced 46.73%	42,532 $1.58 Million
Q3 2019 Nov 26, 2019	SELL	$31.44 - $37.82 $1.32 Million - $1.58 Million	-41,886 Reduced 34.41%	79,845 $2.52 Million
Q2 2019 Aug 07, 2019	BUY	$34.01 - $39.4 $3.18 Million - $3.69 Million	93,602 Added 332.76%	121,731 $4.46 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $1.02 Million - $1.17 Million	28,129 New	28,129 $1.03 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Redpoint Investment Management Pty LTD Fox Corp Transaction History