Signaturefd, LLC Fox Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fox Corp stock. As of the latest transaction made, Signaturefd, LLC holds 5,561 shares of FOXA stock, worth $288,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,340 4.14%

Holding current value

$288,893

Previous $183,000 28.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$34.12 - $42.33 $7,540 - $9,354	221 Added 4.14%	5,561 $235,000
Q2 2024 Jul 29, 2024	BUY	$30.09 - $34.81 $65,415 - $75,676	2,174 Added 68.67%	5,340 $183,000
Q1 2024 May 03, 2024	BUY	$28.42 - $32.41 $16,028 - $18,279	564 Added 21.68%	3,166 $99,000
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $5,674 - $6,222	-195 Reduced 6.97%	2,602 $77,000
Q3 2023 Nov 03, 2023	SELL	$30.86 - $34.93 $21,787 - $24,660	-706 Reduced 20.15%	2,797 $87,000
Q2 2023 Aug 01, 2023	SELL	$30.53 - $34.41 $20,332 - $22,917	-666 Reduced 15.98%	3,503 $119,000
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $14,075 - $17,260	465 Added 12.55%	4,169 $141,000
Q4 2022 Jan 27, 2023	SELL	$28.17 - $32.55 $65,213 - $75,353	-2,315 Reduced 38.46%	3,704 $112,000
Q3 2022 Nov 08, 2022	BUY	$30.51 - $35.28 $13,058 - $15,099	428 Added 7.66%	6,019 $185,000
Q2 2022 Aug 10, 2022	BUY	$31.52 - $39.56 $57,681 - $72,394	1,830 Added 48.66%	5,591 $180,000
Q1 2022 May 02, 2022	BUY	$37.61 - $44.0 $71,045 - $83,116	1,889 Added 100.91%	3,761 $148,000
Q4 2021 Jan 25, 2022	SELL	$34.44 - $43.21 $27,965 - $35,086	-812 Reduced 30.25%	1,872 $69,000
Q3 2021 Oct 28, 2021	BUY	$34.72 - $40.25 $12,811 - $14,852	369 Added 15.94%	2,684 $108,000
Q2 2021 Jul 26, 2021	BUY	$36.31 - $38.83 $18,772 - $20,075	517 Added 28.75%	2,315 $86,000
Q1 2021 Apr 30, 2021	BUY	$28.81 - $44.18 $4,494 - $6,892	156 Added 9.5%	1,798 $65,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $354 - $428	14 Added 0.86%	1,642 $48,000
Q3 2020 Nov 03, 2020	SELL	$24.37 - $29.34 $26,368 - $31,745	-1,082 Reduced 39.93%	1,628 $45,000
Q2 2020 Jul 30, 2020	BUY	$22.3 - $32.48 $21,118 - $30,758	947 Added 53.72%	2,710 $73,000
Q1 2020 Apr 23, 2020	BUY	$20.2 - $39.34 $26,118 - $50,866	1,293 Added 275.11%	1,763 $42,000
Q4 2019 Feb 05, 2020	BUY	$30.05 - $37.57 $8,173 - $10,219	272 Added 137.37%	470 $17,000
Q3 2019 Oct 16, 2019	SELL	$31.44 - $37.82 $33,043 - $39,748	-1,051 Reduced 84.15%	198 $6,000
Q2 2019 Jul 31, 2019	SELL	$34.01 - $39.4 $28,602 - $33,135	-841 Reduced 40.24%	1,249 $46,000
Q1 2019 May 09, 2019	BUY	$36.4 - $41.7 $76,076 - $87,153	2,090 New	2,090 $77,000

Others Institutions Holding FOXA

# of Institutions

598

Shares Held

247M

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 $15.9B
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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