SUMMIT STREET CAPITAL MANAGEMENT, LLC – Fox Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.60%
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 | -197K | $30.68 | 133.22K | |
| Q2 2022 | share | Increase | +32.65% | 32.79K shares | 322K | $32.16 | 133.22K |
| Q1 2022 | share | Increase | +36.77% | 27K shares | 1.25M | $39.45 | 100.43K |
| Q4 2021 | share | Decrease | -25.24% | -24.79K shares | -1.23M | $37.53 | 73.43K |
| Q3 2021 | share | Increase | +12.91% | 11.23K shares | 710K | $40.11 | 98.23K |
| Q2 2021 | share | Increase | +27.81% | 18.93K shares | 772K | $36.89 | 86.99K |
| Q1 2021 | share | Increase | 0.00% | 68.06K shares | 2.45M | $35.88 | 68.06K |