Hedge Fund - Zeno Research
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) | $0 | 0% | 0 | $28.08 |
| 2 | 2023 - Q3 (2023-09-30) | $8,005,982 | 3.59% | 256,602 | $30.62 |
| 3 | 2023 - Q2 (2023-06-30) | $3,841,728 | 2.13% | 112,992 | $30.29 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.35 |
| 5 | 2022 - Q2 (2022-06-30) | $2,002,000 | 2.19% | 62,247 | $32.50 |
| 6 | 2022 - Q1 (2022-03-31) | $3,923,000 | 3.38% | 99,455 | $37.20 |
| 7 | 2021 - Q4 (2021-12-31) | $6,061,000 | 5.87% | 164,261 | $36.61 |
| 8 | 2021 - Q3 (2021-09-30) | $7,996,000 | 6.32% | 199,343 | $34.29 |
| 9 | 2021 - Q2 (2021-06-30) | $4,940,000 | 3.92% | 133,049 | $36.18 |
The displayed share prices are average quarterly stock market prices.
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