Stevens Capital Management LP Fox Corp Transaction History

Stevens Capital Management LP

$754 Million
Q3 2025

A detailed history of Stevens Capital Management LP transactions in Fox Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 3,193 shares of FOXA stock, worth $207,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,193

Previous 16,093 80.16%

Holding current value

$207,034

Previous $902,000 77.72%

% of portfolio

0.03%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$53.87 - $63.06 $694,923 - $813,474	-12,900 Reduced 80.16%	3,193 $201,000
Q2 2025 Aug 12, 2025	BUY	$47.21 - $57.04 $759,750 - $917,944	16,093 New	16,093 $902,000
Q4 2024 Feb 11, 2025	BUY	$41.35 - $49.99 $51,025 - $61,687	1,234 Added 16.29%	8,809 $428,000
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $258,458 - $320,649	7,575 New	7,575 $321,000
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $2.13 Million - $2.43 Million	-74,929 Reduced 82.76%	15,611 $488,000

Q4 2023 Feb 02, 2024	BUY	$29.1 - $31.91 $1.35 Million - $1.48 Million	46,316 Added 104.73%	90,540 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.36 Million - $1.54 Million	44,224 New	44,224 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$28.17 - $32.55 $207,077 - $239,275	7,351 New	7,351 $223,000
Q1 2021 May 11, 2021	SELL	$28.81 - $44.18 $291,758 - $447,410	-10,127 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.31 - $30.6 $256,314 - $309,886	10,127 New	10,127 $295,000
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $4.18 Million - $5.03 Million	-132,880 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.01 - $39.4 $4.52 Million - $5.24 Million	132,880 New	132,880 $4.87 Million

Others Institutions Holding FOXA

# of Institutions

795

Shares Held

251M

Call Options Held

496K

Put Options Held

351K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $19.8B
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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Stevens Capital Management LP Fox Corp Transaction History