Westchester Capital Management, LLC Fox Corp Cl B (De) Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

A detailed history of Westchester Capital Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Westchester Capital Management, LLC holds 18,342 shares of FOX stock, worth $853,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,342

Holding current value

$853,820

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $583,275 - $712,770	18,342 New	18,342 $711,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $7.89 Million - $11.6 Million	-365,723 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $2.75 Million - $5.36 Million	-139,054 Reduced 27.55%	365,723 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $15.2 Million - $18.6 Million	504,777 New	504,777 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $20.8 Million - $22.6 Million	-661,072 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-565,631 Reduced 46.11%	661,072 $24.1 Million
Q1 2019 May 15, 2019	BUY	N/A	1,226,703 New	1,226,703 $44 Million

Others Institutions Holding FOX

# of Institutions

395

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.2B

More about FOX

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Westchester Capital Management, LLC Fox Corp Cl B (De) Transaction History