Hedge Fund - CQS Cayman LP
Fox Corp (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,697,257 | 1.37% | 495,380 | $28.08 |
| 2 | 2023 - Q3 (2023-09-30) | $43,961,107 | 4.39% | 1,522,199 | $30.62 |
| 3 | 2023 - Q2 (2023-06-30) | $46,454,195 | 5.58% | 1,456,701 | $30.29 |
| 4 | 2023 - Q1 (2023-03-31) | $62,005,917 | 7.71% | 1,980,387 | $31.34 |
| 5 | 2022 - Q4 (2022-12-31) | $48,647,509 | 6.37% | 1,709,930 | $28.63 |
| 6 | 2022 - Q3 (2022-09-30) | $57,065,000 | 6.63% | 2,002,277 | $31.35 |
| 7 | 2022 - Q2 (2022-06-30) | $60,928,000 | 6.54% | 2,051,448 | $32.50 |
| 8 | 2022 - Q1 (2022-03-31) | $80,031,000 | 5.53% | 2,205,932 | $37.20 |
| 9 | 2021 - Q4 (2021-12-31) | $80,628,000 | 5.06% | 2,352,717 | $36.61 |
| 10 | 2021 - Q3 (2021-09-30) | $74,020,000 | 4.22% | 1,994,077 | $34.29 |
| 11 | 2021 - Q2 (2021-06-30) | $43,755,000 | 2.43% | 1,243,022 | $36.18 |
| 12 | 2021 - Q1 (2021-03-31) | $48,660,000 | 3.03% | 1,393,063 | $33.51 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.59 |
| 14 | 2020 - Q1 (2020-03-31) | $543,000 | 0.04% | 23,725 | $32.32 |
| 15 | 2019 - Q4 (2019-12-31) | $31,191,000 | 1.45% | 856,896 | $33.58 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.29 |
| 17 | 2019 - Q1 (2019-03-31) | $9,070,000 | 0.4% | 252,798 | $46.87 |
The displayed share prices are average quarterly stock market prices.