News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 493,827 | 374,933 | 16,790,118,000 | 12,741,777,000 | $34,000.00 |
| 03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 118,894 | -53,808 | 4,048,341,000 | 4,043,042,000 | $34,050.00 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 172,702 | -83,852 | 5,299,000 | -2,952,000 | $30.68 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 256,554 | -22,142 | 8,251,000 | -2,744,000 | $32.16 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 278,696 | 29,831 | 10,995,000 | 1,812,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 248,865 | 162,005 | 9,183,000 | 5,697,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 86,860 | 86,852 | 3,486,000 | 3,485,769 | $40.13 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 8 | 0 | 231 | 7 | $28.88 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 8 | 7 | 224 | 197 | $27.97 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1 | 0 | 27 | 4 | $26.84 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1 | -36 | 23 | -977 | $22.88 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 37 | 37 | 1,000 | 1,000 | $27.03 |
| << Prev Next >> |
|