A detailed history of Todd Asset Management LLC transactions in Fox Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 620,634 shares of FOXA stock, worth $29.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
620,634
Previous 694,142 10.59%
Holding current value
$29.9 Million
Previous $23.9 Million 10.12%
% of portfolio
0.64%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.12 - $42.33 $2.51 Million - $3.11 Million
-73,508 Reduced 10.59%
620,634 $26.3 Million
Q2 2024

Aug 14, 2024

BUY
$30.09 - $34.81 $1.86 Million - $2.15 Million
61,776 Added 9.77%
694,142 $23.9 Million
Q1 2024

May 15, 2024

SELL
$28.42 - $32.41 $582,411 - $664,178
-20,493 Reduced 3.14%
632,366 $19.8 Million
Q4 2023

Feb 06, 2024

BUY
$29.1 - $31.91 $19 Million - $20.8 Million
652,859 New
652,859 $19.4 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $14.7B
  • 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...
More about FOXA
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd 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 Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.