HUNTING HILL GLOBAL CAPITAL, LLC – Fox Corporation Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$11.48M
portfolio value
HUNTING HILL GLOBAL CAPITAL, 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 | -484K | $28.5 | 403.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.65M | $29.7 | 403.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 810K | $36.28 | 403.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.14M | $34.75 | 403.08K | |
| Q3 2021 | share | Increase | +6.61% | 25K shares | 1.65M | $37.12 | 403.08K |
| Q2 2021 | share | Decrease | -19.29% | -90.34K shares | -3.05M | $34.96 | 378.08K |
| Q1 2021 | share | Increase | 0.00% | 468.43K shares | 16.36M | $34.69 | 468.43K |
| Q1 2020 | share | Decrease | -100.00% | -200K shares | -7.28M | $22.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 200K shares | 7.28M | $35.37 | 200K |
| Q2 2019 | share | Decrease | -100.00% | -150K shares | -5.38M | $35.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 150K shares | 5.38M | $34.4 | 150K |