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M&R CAPITAL MANAGEMENT INC
> FOXA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 470 | -92,976 | 14,654,000 | -3,162,512,000 | $31,178.72 |
06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 93,446 | -12,308 | 3,177,166,000 | -34,592,000 | $34,000.02 |
03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 98,429 | -7,325 | 3,351,458,000 | 139,700,000 | $34,049.50 |
12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 105,754 | -13,746 | 3,211,758,000 | 3,208,092,000 | $30,370.09 |
09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 119,500 | -14 | 3,666,000 | -177,000 | $30.68 |
06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 119,514 | -743 | 3,843,000 | -901,000 | $32.16 |
03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 120,257 | 1,929 | 4,744,000 | 378,000 | $39.45 |
12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 118,328 | -16,891 | 4,366,000 | -1,057,000 | $36.90 |
09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 135,219 | -7,544 | 5,423,000 | 123,000 | $40.11 |
06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 142,763 | 68,682 | 5,300,000 | 3,143,000 | $37.12 |
12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 74,081 | -6,268 | 2,157,000 | -78,000 | $29.12 |
09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 80,349 | -2,281 | 2,235,000 | 19,000 | $27.82 |
06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 82,630 | -662 | 2,216,000 | 248,000 | $26.82 |
03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 83,292 | 1,028 | 1,968,000 | -1,081,000 | $23.63 |
12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 82,264 | -5,023 | 3,049,000 | 298,000 | $37.06 |
09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 87,287 | 567 | 2,751,000 | -426,000 | $31.52 |
06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 86,720 | 1,637 | 3,177,000 | -96,000 | $36.64 |
03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 85,083 | 85,083 | 3,273,000 | 3,273,000 | $38.47 |
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