Penn Capital Management Company, LLC Fox Corp Cl B (De) Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $138,693 - $159,661	-5,216 Reduced 5.96%	82,287 $2.38 Million
Q3 2022 Dec 09, 2022	BUY	$28.37 - $33.75 $514,802 - $612,427	18,146 Added 26.16%	87,503 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $216,831 - $257,951	-7,643 Reduced 9.93%	69,357 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $69,519 - $86,822	2,380 Added 3.19%	77,000 $2.29 Million
Q1 2022 May 17, 2022	BUY	$34.76 - $40.05 $312,561 - $360,129	8,992 Added 13.7%	74,620 $2.77 Million
Q4 2021 Feb 17, 2022	SELL	$32.22 - $40.2 $89,636 - $111,836	-2,782 Reduced 4.07%	65,628 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $16,234 - $18,550	-498 Reduced 0.72%	68,410 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $39,690 - $42,400	-1,134 Reduced 1.62%	68,908 $2.43 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $518,084 - $755,699	-18,236 Reduced 20.66%	70,042 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $176,215 - $211,642	-7,043 Reduced 7.39%	88,278 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $28,520 - $34,350	-1,166 Reduced 1.21%	95,321 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $956,392 - $1.4 Million	44,339 Added 85.03%	96,487 $2.67 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $1.03 Million - $2.01 Million	52,148 New	52,148 $1.23 Million

391

123M

62.4K

48.7K

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