PENN CAPITAL MANAGEMENT COMPANY, LLC – Fox Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.01M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -7.64K shares | -273K | $28.5 | 69.35K |
| Q2 2022 | share | Increase | +3.19% | 2.38K shares | -480K | $29.7 | 77K |
| Q1 2022 | share | Increase | +13.70% | 8.99K shares | 487K | $36.28 | 74.62K |
| Q4 2021 | share | Decrease | -4.07% | -2.78K shares | -259K | $34.75 | 65.62K |
| Q3 2021 | share | Decrease | -0.72% | -498 shares | 113K | $37.12 | 68.41K |
| Q2 2021 | share | Decrease | -1.62% | -1.13K shares | -21K | $34.96 | 68.90K |
| Q1 2021 | share | Decrease | -20.66% | -18.23K shares | -102K | $34.69 | 70.04K |
| Q4 2020 | share | Decrease | -7.39% | -7.04K shares | -195K | $28.51 | 88.27K |
| Q3 2020 | share | Decrease | -1.21% | -1.16K shares | 79K | $27.61 | 95.32K |
| Q2 2020 | share | Increase | +85.03% | 44.33K shares | 1.43M | $26.28 | 96.48K |
| Q1 2020 | share | Increase | 0.00% | 52.14K shares | 1.23M | $22.4 | 52.14K |