Verition Fund Management LLC Fox Corp Cl B (De) Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Verition Fund Management LLC holds 5,756 shares of FOX stock, worth $304,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,756
Previous 13,276 56.64%
Holding current value
$304,492
Previous $515,000 48.93%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$38.0 - $47.15 $285,760 - $354,568
-7,520 Reduced 56.64%
5,756 $263,000
Q3 2024

Nov 14, 2024
SELL
$31.8 - $38.86 $16,536 - $20,207
-520 Reduced 3.77%
13,276 $515,000
Q2 2024

Aug 14, 2024
SELL
$27.66 - $32.28 $5.44 Million - $6.35 Million
-196,723 Reduced 93.45%
13,796 $441,000
Q1 2024

May 14, 2024
SELL
$25.9 - $30.12 $49,961 - $58,101
-1,929 Reduced 0.91%
210,519 $6.03 Million
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $209,099 - $226,839
-7,713 Reduced 3.5%
212,448 $5.87 Million
Q3 2023

Nov 14, 2023
BUY
$28.46 - $32.87 $270,512 - $312,429
9,505 Added 4.51%
220,161 $6.36 Million
Q2 2023

Aug 14, 2023
BUY
$28.16 - $32.15 $439,831 - $502,150
15,619 Added 8.01%
210,656 $6.72 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $7.12 Million - $8.63 Million
-251,291 Reduced 56.3%
195,037 $6.11 Million
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $7.98 Million - $9.18 Million
300,000 Added 205.02%
446,328 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $4.15 Million - $4.94 Million
146,328 New
146,328 $4.17 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $3.58 Million - $4.47 Million
-122,454 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$34.76 - $40.05 $4.26 Million - $4.9 Million
122,454 New
122,454 $4.44 Million
Q3 2021

Nov 15, 2021
SELL
$32.6 - $37.25 $983,607 - $1.12 Million
-30,172 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$35.0 - $37.39 $680,085 - $726,525
19,431 Added 180.9%
30,172 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
$25.02 - $30.05 $268,739 - $322,767
10,741 New
10,741 $310,000
Q3 2020

Nov 16, 2020
SELL
$24.46 - $29.46 $214,758 - $258,658
-8,780 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.57 - $31.68 $189,384 - $278,150
8,780 New
8,780 $236,000
Q4 2019

Feb 14, 2020
SELL
$30.04 - $36.8 $220,703 - $270,369
-7,347 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.47 - $34.22 $231,210 - $251,414
7,347 New
7,347 $232,000

Others Institutions Holding FOX

# of Institutions
418
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
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 $12.8B
More about FOX
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