CACTI ASSET MANAGEMENT LLC – Fox Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$23.84M
portfolio value
CACTI ASSET 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 | 0.00% | 0 shares | -1.00M | $28.5 | 836.61K | |
| Q2 2022 | share | Increase | +0.27% | 2.25K shares | -5.96M | $29.7 | 836.61K |
| Q1 2022 | share | Increase | +1.03% | 8.5K shares | 2.51M | $36.28 | 834.36K |
| Q4 2021 | share | Increase | +0.98% | 8K shares | -2.05M | $34.75 | 825.86K |
| Q3 2021 | share | Decrease | -0.70% | -5.75K shares | 388K | $37.12 | 817.86K |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $34.96 | 823.61K | |
| Q1 2021 | share | Decrease | -15.62% | -152.51K shares | 754K | $34.69 | 823.61K |
| Q4 2020 | share | 0.00% | 0 shares | 781K | $28.51 | 976.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $27.61 | 976.13K | |
| Q2 2020 | share | Decrease | -15.71% | -181.92K shares | -371K | $26.28 | 976.13K |
| Q1 2020 | share | Increase | +5.74% | 62.85K shares | -12.69M | $22.4 | 1.15M |
| Q4 2019 | share | Increase | +13.00% | 126.00K shares | 9.12M | $35.37 | 1.09M |
| Q3 2019 | share | Increase | +4.85% | 44.87K shares | -1.95M | $30.65 | 969.19K |
| Q2 2019 | share | Increase | +1.52% | 13.83K shares | 377K | $35.25 | 924.32K |
| Q1 2019 | share | Increase | 0.00% | 910.49K shares | 32.66M | $34.4 | 910.49K |