Hedge Fund - Palliser Capital
Fox Corp (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,075,368 | 8.27% | 212,277 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $5,869,459 | 9.03% | 212,277 | $28.08 |
| 3 | 2023 - Q3 (2023-09-30) | $10,009,346 | 15.79% | 346,584 | $30.62 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.63 |
| 5 | 2022 - Q3 (2022-09-30) | $9,601,000 | 15.59% | 336,882 | $31.35 |
| 6 | 2022 - Q2 (2022-06-30) | $19,549,000 | 28.76% | 658,208 | $32.50 |
| 7 | 2022 - Q1 (2022-03-31) | $23,880,000 | 35.26% | 658,208 | $37.20 |
| 8 | 2021 - Q4 (2021-12-31) | $16,705,000 | 14.14% | 487,445 | $36.61 |
The displayed share prices are average quarterly stock market prices.