IONIC CAPITAL MANAGEMENT LLC – Fox Corporation Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$782,000
portfolio value
IONIC CAPITAL MANAGEMENT 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 | -16.29% | -5.34K shares | -192K | $28.5 | 27.45K |
| Q1 2022 | share | Increase | +24.45% | 27.38K shares | 1.21M | $36.28 | 139.35K |
| Q4 2021 | share | 0.00% | 0 shares | -319K | $34.75 | 111.97K | |
| Q3 2021 | share | Increase | +89.55% | 52.9K shares | 2.07M | $37.12 | 111.97K |
| Q2 2021 | share | Increase | 0.00% | 59.07K shares | 2.07M | $34.96 | 59.07K |
| Q4 2019 | share | Decrease | -100.00% | -47.26K shares | -1.49M | $35.37 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -236K | $30.65 | 47.26K | |
| Q2 2019 | share | Increase | +175.35% | 30.1K shares | 1.11M | $35.25 | 47.26K |
| Q1 2019 | share | Increase | 0.00% | 17.16K shares | 616K | $34.4 | 17.16K |