Stock Transactions

FOX CORP CL B COM

Total Bought
160,699
12 transactions
Total Sold
129,076
17 transactions
Net
+31,623
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
F&V Capital Management, LLC284,710373,105+88,3953.193.22+0.03buy
Westwind Capital2,24428,626+26,3820.030.32+0.29buy
Vest Financial, LLC345,727357,924+12,1970.240.20-0.05buy
SteelPeak Wealth, LLC62,95471,583+8,6290.120.10-0.02buy
Procyon Advisors, LLC30,73836,976+6,2380.090.08-0.00buy
Aaron Wealth Advisors LLC4,9679,291+4,3240.020.02+0.01buy
Optas, LLC10,05614,088+4,0320.090.10+0.01buy
IFM Investors Pty Ltd42,40146,307+3,9060.020.01-0.00buy
VIEWPOINT INVESTMENT PARTNERS CORP5,3008,900+3,6000.100.16+0.06buy
LVW Advisors, LLC3,5055,678+2,1730.020.03+0.01buy
Arlington Partners LLC4,4985,054+5560.480.43-0.05buy
GREENLEAF TRUST6,0286,295+2670.000.00-0.00buy
WestEnd Advisors, LLC53-20.000.00-0.00sell
SOA Wealth Advisors, LLC.1710-70.000.00-0.00sell
LOUISBOURG INVESTMENTS INC.3,1503,000-1500.030.03-0.01sell
Sumitomo Mitsui DS Asset Management Company, Ltd21,62621,418-2080.010.01-0.00sell
Rosenberg Matthew Hamilton696438-2580.010.00-0.00sell
FNY Investment Advisers, LLC670170-5000.020.00-0.01sell
Balefire, LLC10,64710,137-5100.120.09-0.03sell
RIVERSEDGE ADVISORS, LLC4,5633,982-5810.040.03-0.02sell
Monument Capital Management5,6774,888-7890.080.05-0.03sell
Cypress Capital, LLC19,10518,302-8030.320.26-0.06sell
IFM Investors Pty Ltd40,92939,614-1,3150.020.01-0.01sell
AUGUSTINE ASSET MANAGEMENT INC14,92513,206-1,7190.180.13-0.05sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,4199,679-1,7400.140.09-0.05sell
Aprio Wealth Management, LLC12,1099,163-2,9460.040.02-0.02sell
Robeco Institutional Asset Management B.V.20,53611,367-9,1690.000.00-0.00sell
Achmea Investment Management B.V.453,203420,448-32,7550.700.55-0.15sell
Perpetual Ltd132,85757,233-75,6240.110.04-0.07sell
Page 1 of 1