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

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 13,276 shares of FOX stock, worth $619,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,276
Previous 13,796 3.77%
Holding current value
$619,325
Previous $441,000 16.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email