Vident Investment Advisory, LLC Fox Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $108,972 - $133,632	3,600 Added 9.76%	40,479 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $1.56 Million - $1.8 Million	-55,272 Reduced 59.98%	36,879 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $4.92 Million - $5.69 Million	-161,174 Reduced 63.62%	92,151 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $4.26 Million - $5.35 Million	135,274 Added 114.59%	253,325 $8.15 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $341,235 - $399,212	9,073 Added 8.33%	118,051 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $286,230 - $359,118	8,311 Added 8.26%	108,978 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $802,622 - $930,459	23,117 Added 29.81%	100,667 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $129,190 - $138,157	3,558 Added 4.81%	77,550 $2.88 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $344,077 - $527,641	-11,943 Reduced 13.9%	73,992 $2.67 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $30.6 $163,122 - $197,217	-6,445 Reduced 6.98%	85,935 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $543,280 - $654,076	22,293 Added 31.81%	92,380 $2.57 Million
Q2 2020 Jul 17, 2020	SELL	$22.3 - $32.48 $33,695 - $49,077	-1,511 Reduced 2.11%	70,087 $1.88 Million
Q1 2020 May 12, 2020	SELL	$20.2 - $39.34 $95,465 - $185,920	-4,726 Reduced 6.19%	71,598 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$30.05 - $37.57 $1.99 Million - $2.49 Million	66,298 Added 661.26%	76,324 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $315,217 - $379,183	10,026 New	10,026 $316,000

Others Institutions Holding FOXA

# of Institutions

600

Shares Held

247M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.8 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.55 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.52 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$889 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$852 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $16.7B
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...

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