Winton Group LTD Fox Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $3.46 Million - $4.01 Million	115,131 New	115,131 $3.96 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $10.2 Million - $12.6 Million	338,335 Added 334.42%	439,507 $15 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $68,650 - $79,324	-2,437 Reduced 2.35%	101,172 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $65,565 - $75,816	-2,149 Reduced 2.03%	103,609 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$31.52 - $39.56 $1.54 Million - $1.93 Million	48,817 Added 85.73%	105,758 $3.4 Million
Q1 2022 May 11, 2022	BUY	$37.61 - $44.0 $969,510 - $1.13 Million	25,778 Added 82.72%	56,941 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $309,787 - $388,673	-8,995 Reduced 22.4%	31,163 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$34.72 - $40.25 $412,161 - $477,807	11,871 Added 41.97%	40,158 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$36.31 - $38.83 $407,398 - $435,672	11,220 Added 65.74%	28,287 $1.05 Million
Q1 2021 Jul 21, 2021	SELL	$28.81 - $44.18 $295,792 - $453,596	-10,267 Reduced 37.56%	17,067 $616,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $125,436 - $151,653	4,956 Added 22.15%	27,334 $796,000
Q3 2020 Oct 30, 2020	BUY	$24.37 - $29.34 $256,762 - $309,126	10,536 Added 88.97%	22,378 $623,000
Q2 2020 Aug 05, 2020	SELL	$22.3 - $32.48 $5.49 Million - $8 Million	-246,399 Reduced 95.41%	11,842 $318,000
Q1 2020 May 11, 2020	SELL	$20.2 - $39.34 $3.48 Million - $6.78 Million	-172,380 Reduced 40.03%	258,241 $6.1 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $12.9 Million - $16.2 Million	430,621 New	430,621 $16 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 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 $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...

More about FOXA

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