V Square Quantitative Management LLC Fox Corp Cl B (De) Transaction History

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024

A detailed history of V Square Quantitative Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, V Square Quantitative Management LLC holds 3,312 shares of FOX stock, worth $155,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,306 0.18%
Holding current value
$155,399
Previous $106 Million 21.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$31.8 - $38.86 $190 - $233
6 Added 0.18%
3,312 $129 Million
Q2 2024

Jul 16, 2024
SELL
$27.66 - $32.28 $2,351 - $2,743
-85 Reduced 2.51%
3,306 $106 Million
Q4 2023

Feb 21, 2024
BUY
$27.11 - $29.41 $15,859 - $17,204
585 Added 20.85%
3,391 $93.8 Million
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $55,440 - $64,030
1,948 Added 227.04%
2,806 $81 Million
Q2 2023

Jul 26, 2023
BUY
$28.16 - $32.15 $24,161 - $27,584
858 New
858 $27.4 Million

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
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 $11.3B
More about FOX
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