SEGANTII CAPITAL MANAGEMENT LTD – Fox Corporation Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$3.06M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | -12.72% | -15.7K shares | -596K | $28.5 | 107.69K |
| Q2 2022 | share | Decrease | -75.15% | -373.1K shares | -14.34M | $29.7 | 123.39K |
| Q1 2022 | share | Increase | +318.56% | 377.87K shares | 13.94M | $36.28 | 496.49K |
| Q4 2021 | share | Increase | +21.72% | 21.17K shares | 448K | $34.75 | 118.62K |
| Q3 2021 | share | Increase | 0.00% | 97.45K shares | 3.61M | $37.12 | 97.45K |
| Q2 2021 | share | Decrease | -100.00% | -300K shares | -10.47M | $34.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 300K shares | 10.47M | $34.69 | 300K |