News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 2,927,696 | 40,938 | 93,143,404,000 | 2,916,508,000 | $31,814.58 |
| 03/31/2023 | Fox Corp | FOX | 2,886,758 | 101,842 | 90,226,896,000 | 90,147,608,000 | $31,255.44 |
| 09/30/2022 | Fox Corp | FOX | 2,784,916 | 10,317 | 79,288,000 | -3,002,000 | $28.47 |
| 06/30/2022 | Fox Corp | FOX | 2,774,599 | 9,762 | 82,290,000 | -17,688,000 | $29.66 |
| 03/31/2022 | Fox Corp | FOX | 2,764,837 | 106,541 | 99,978,000 | 9,087,000 | $36.16 |
| 12/31/2021 | Fox Corp | FOX | 2,658,296 | -191 | 90,891,000 | -7,555,000 | $34.19 |
| 09/30/2021 | Fox Corp | FOX | 2,658,487 | 32,113 | 98,446,000 | 6,229,000 | $37.03 |
| 06/30/2021 | Fox Corp | FOX | 2,626,374 | 139,577 | 92,217,000 | 5,597,000 | $35.11 |
| 03/31/2021 | Fox Corp | FOX | 2,486,797 | 39,611 | 86,620,000 | 16,136,000 | $34.83 |
| 12/31/2020 | Fox Corp | FOX | 2,447,186 | -24,401 | 70,484,000 | 1,502,000 | $28.80 |
| 09/30/2020 | Fox Corp | FOX | 2,471,587 | -221,385 | 68,982,000 | -3,166,000 | $27.91 |
| 06/30/2020 | Fox Corp | FOX | 2,692,972 | 15,372 | 72,148,000 | 11,011,000 | $26.79 |
| 03/31/2020 | Fox Corp | FOX | 2,677,600 | 72,039 | 61,137,000 | -33,487,000 | $22.83 |
| 12/31/2019 | Fox Corp | FOX | 2,605,561 | 87,152 | 94,624,000 | 2,780,000 | $36.32 |
| 06/30/2019 | Fox Corp | FOX | 2,518,409 | 265,581 | 91,844,000 | 11,181,000 | $36.47 |
| 03/31/2019 | Fox Corp | FOX | 2,252,828 | 2,252,828 | 80,663,000 | 80,663,000 | $35.81 |
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