CQS (US), LLC – Fox Corporation Transaction History
CQS (US), LLC portfolio value:
$57.06M
portfolio value
CQS (US), 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 | -2.40% | -49.17K shares | -3.86M | $28.5 | 2.00M |
| Q2 2022 | share | Decrease | -7.00% | -154.48K shares | -19.10M | $29.7 | 2.05M |
| Q1 2022 | share | Decrease | -6.24% | -146.78K shares | -597K | $36.28 | 2.20M |
| Q4 2021 | share | Increase | +17.99% | 358.64K shares | 6.60M | $34.75 | 2.35M |
| Q3 2021 | share | Increase | +60.42% | 751.05K shares | 30.26M | $37.12 | 1.99M |
| Q2 2021 | share | Decrease | -10.77% | -150.04K shares | -4.90M | $34.96 | 1.24M |
| Q1 2021 | share | Increase | 0.00% | 1.39M shares | 48.66M | $34.69 | 1.39M |
| Q2 2020 | share | Decrease | -100.00% | -23.72K shares | -543K | $26.28 | 0 |
| Q1 2020 | share | Decrease | -97.23% | -833.17K shares | -30.64M | $22.4 | 23.72K |
| Q4 2019 | share | Increase | 0.00% | 856.89K shares | 31.19M | $35.37 | 856.89K |