Weiss Multi Strategy Advisers LLC Fox Corp Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $1.45 Million - $1.68 Million	47,645 Added 122.3%	86,601 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $631,345 - $792,386	-20,030 Reduced 33.96%	38,956 $1.25 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $1.34 Million - $1.57 Million	35,591 Added 152.13%	58,986 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $805,723 - $1.01 Million	23,395 New	23,395 $863,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $23.1 Million - $24.7 Million	-635,672 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $18.3 Million - $28.1 Million	635,672 New	635,672 $23 Million

572

243M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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