News + Filings Holdings
|
PineBridge Investments, L.P.
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 347,203 | 325,483 | 11,072,304,000 | 10,392,251,000 | $31,890.00 |
| 03/31/2023 | Fox Corp | FOX | 21,720 | 19,226 | 680,053,000 | 609,099,000 | $31,309.99 |
| 12/31/2022 | Fox Corp | FOX | 2,494 | 1,662 | 70,954,000 | 70,930,000 | $28,449.88 |
| 09/30/2022 | Fox Corp | FOX | 832 | -89,848 | 24,000 | -2,669,000 | $28.85 |
| 06/30/2022 | Fox Corp | FOX | 90,680 | 29,537 | 2,693,000 | 475,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 61,143 | 33,625 | 2,218,000 | 1,275,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 27,518 | -364,563 | 943,000 | -13,611,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 392,081 | 18,730 | 14,554,000 | 1,412,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 373,351 | 303,773 | 13,142,000 | 10,712,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 69,578 | -66,378 | 2,430,000 | -1,496,000 | $34.92 |
| 12/31/2020 | Fox Corp | FOX | 135,956 | 135,956 | 3,926,000 | 3,926,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 0 | -42,574 | 0 | -1,143,000 | |
| 06/30/2020 | Fox Corp | FOX | 42,574 | 889 | 1,143,000 | 189,000 | $26.85 |
| 03/31/2020 | Fox Corp | FOX | 41,685 | 523 | 954,000 | -545,000 | $22.89 |
| 12/31/2019 | Fox Corp | FOX | 41,162 | -2,819 | 1,499,000 | 112,000 | $36.42 |
| 09/30/2019 | Fox Corp | FOX | 43,981 | -7,835 | 1,387,000 | -506,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 51,816 | 24,727 | 1,893,000 | 921,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 27,089 | 27,089 | 972,000 | 972,000 | $35.88 |
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