Company Holdings | All | FOX | NWS |
Direct | Indirect Ownership | Total | |
Shares | 1,586,943 | 2,200,862 | 3,787,805 |
Value | $78,400,045.33 | $98,808,944.52 | $177,208,989.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FOX | 02/21/2025 | DDS | 58,000 | Indirect | COM | $53.17 | $3,083,860.00 | 1,200,862 |
FOX | 11/26/2024 | DDS | 771,024 | Direct | COM | $46.07 | $35,521,075.68 | 0 |
FOX | 11/25/2024 | DDS | 186,871 | Direct | COM | $46.22 | $8,637,177.62 | 0 |
FOX | 11/06/2024 | DDS | 100,000 | Indirect | COM | $42.05 | $4,205,000.00 | 1,258,862 |
FOX | 05/16/2024 | DDS | 50,000 | Indirect | COM | $30.32 | $1,516,000.00 | 1,358,862 |
FOX | 05/15/2024 | DDS | 13,176 | Indirect | COM | $30.89 | $407,006.64 | 1,408,862 |
FOX | 11/29/2023 | DDS | 194,691 | Indirect | COM | $29.57 | $5,757,012.87 | 0 |
FOX | 09/15/2023 | DDS | 100,000 | Indirect | COM | $31.90 | $3,190,000.00 | 128,964 |
FOX | 06/16/2023 | DDS | 100,000 | Indirect | COM | $33.62 | $3,362,000.00 | 157,513 |
NWS | 12/07/2021 | DDS | 1,000,000 | Indirect | COM | $21.79 | $21,790,400.00 | 0 |
FOX | 11/15/2021 | DDS | 1,700,000 | Indirect | COM | $40.32 | $68,544,000.00 | 181,186 |
FOX | 09/08/2021 | DDS | 19,035 | Indirect | COM | $36.37 | $692,302.95 | 1,855,960 |
FOX | 09/02/2021 | DDS | 100,000 | Indirect | COM | $37.13 | $3,713,000.00 | 1,874,995 |
FOX | 03/12/2021 | AAP | 457,177 | Indirect | COM | $42.75 | $19,544,316.75 | 1,882,909 |
FOX | 03/12/2021 | AAP | 42,823 | Indirect | COM | $42.96 | $1,839,676.08 | 1,925,732 |
NWS | 03/12/2021 | AAP | 384,096 | Indirect | COM | $26.14 | $10,038,886.69 | 1,000,000 |
NWS | 03/11/2021 | AAP | 115,904 | Indirect | COM | $25.75 | $2,984,296.19 | 615,904 |
NWS | 03/05/2021 | AAP | 500,000 | Indirect | COM | $24.09 | $12,044,800.00 | 500,000 |
FOX | 08/28/2019 | AAP | 400,000 | Direct | COM | $32.01 | $12,804,000.00 | 1,205,714 |
FOX | 08/27/2019 | AAP | 100,000 | Direct | COM | $32.24 | $3,224,000.00 | 805,714 |
FOX | 06/14/2019 | AAP | 600,000 | Direct | COM | $35.29 | $21,174,000.00 | 705,714 |
FOX | 06/10/2019 | DDS | 600,000 | Direct | COM | $34.04 | $20,424,000.00 | 105,714 |
FOX | 06/07/2019 | AAP | 200,000 | Direct | COM | $34.23 | $6,846,000.00 | 705,714 |
FOX | 06/06/2019 | AAP | 200,000 | Direct | COM | $34.15 | $6,830,000.00 | 505,714 |
FOX | 06/05/2019 | AAP | 200,000 | Direct | COM | $34.42 | $6,884,000.00 | 305,714 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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