HI-LINE CAPITAL MANAGEMENT, LLC – Fox Corporation Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$5.07M
portfolio value
HI-LINE 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 | Increase | +2.36% | 3.81K shares | -119K | $30.68 | 165.27K |
| Q2 2022 | share | Increase | +3.25% | 5.08K shares | -976K | $32.16 | 161.45K |
| Q1 2022 | share | Increase | +0.88% | 1.36K shares | 449K | $39.45 | 156.37K |
| Q4 2021 | share | Increase | +0.25% | 382 shares | -482K | $37.53 | 155.00K |
| Q3 2021 | share | Increase | +3.07% | 4.60K shares | 632K | $40.11 | 154.62K |
| Q2 2021 | share | Increase | +1.10% | 1.62K shares | 179K | $36.89 | 150.02K |
| Q1 2021 | share | Increase | +15.37% | 19.77K shares | 1.64M | $35.88 | 148.39K |
| Q4 2020 | share | Decrease | -24.27% | -41.22K shares | -1.01M | $28.77 | 128.62K |
| Q3 2020 | share | Decrease | -5.71% | -10.28K shares | -68K | $27.5 | 169.84K |
| Q2 2020 | share | Increase | +0.75% | 1.34K shares | 606K | $26.28 | 180.12K |
| Q1 2020 | share | Increase | +0.42% | 753 shares | -2.37M | $23.15 | 178.78K |
| Q4 2019 | share | Increase | +23.61% | 34.01K shares | 2.05M | $36.05 | 178.03K |
| Q3 2019 | share | Increase | 0.00% | 144.02K shares | 4.54M | $30.67 | 144.02K |