Hedge Fund - Hunting Hill Global Capital
Fox Corp (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,183,162 | 13.48% | 420,853 | $49.66 |
| 2 | 2024 - Q4 (2024-12-31) | $20,256,096 | 7.42% | 442,853 | $42.11 |
| 3 | 2024 - Q3 (2024-09-30) | $19,325,853 | 18.31% | 498,089 | $36.05 |
| 4 | 2024 - Q2 (2024-06-30) | $16,749,310 | 7.4% | 523,089 | $30.21 |
| 5 | 2024 - Q1 (2024-03-31) | $14,970,807 | 7.42% | 523,089 | $27.96 |
| 6 | 2023 - Q4 (2023-12-31) | $14,463,411 | 6.07% | 523,089 | $28.08 |
| 7 | 2023 - Q3 (2023-09-30) | $15,106,810 | 5.03% | 523,089 | $30.62 |
| 8 | 2023 - Q2 (2023-06-30) | $16,681,308 | 5.34% | 523,089 | $30.29 |
| 9 | 2023 - Q1 (2023-03-31) | $16,377,917 | 12.84% | 523,089 | $31.34 |
| 10 | 2022 - Q4 (2022-12-31) | $14,881,882 | 9.7% | 523,089 | $28.63 |
| 11 | 2022 - Q3 (2022-09-30) | $11,488,000 | 6.81% | 403,089 | $31.35 |
| 12 | 2022 - Q2 (2022-06-30) | $11,972,000 | 11% | 403,089 | $32.50 |
| 13 | 2022 - Q1 (2022-03-31) | $14,624,000 | 12.05% | 403,089 | $37.20 |
| 14 | 2021 - Q4 (2021-12-31) | $13,814,000 | 3.44% | 403,089 | $36.61 |
| 15 | 2021 - Q3 (2021-09-30) | $14,963,000 | 4.45% | 403,089 | $34.29 |
| 16 | 2021 - Q2 (2021-06-30) | $13,309,000 | 3.83% | 378,089 | $36.18 |
| 17 | 2021 - Q1 (2021-03-31) | $16,363,000 | 5.26% | 468,437 | $33.51 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.32 |
| 19 | 2019 - Q4 (2019-12-31) | $7,280,000 | 1.63% | 200,000 | $33.58 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.29 |
| 21 | 2019 - Q1 (2019-03-31) | $5,382,000 | 0.98% | 150,000 | $46.87 |
The displayed share prices are average quarterly stock market prices.