Segantii Capital Management LTD Fox Corp Cl B (De) Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Segantii Capital Management LTD holds 370,000 shares of FOX stock, worth $21.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

370,000

Holding current value

$21.6 Million

% of portfolio

1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $9.58 Million - $11.1 Million	370,000 New	370,000 $10.6 Million
Q4 2022 Jan 30, 2023	SELL	$26.59 - $30.61 $470,563 - $541,705	-17,697 Reduced 16.43%	90,000 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$28.37 - $33.75 $445,409 - $529,875	-15,700 Reduced 12.72%	107,697 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$29.21 - $36.48 $10.9 Million - $13.6 Million	-373,100 Reduced 75.15%	123,397 $3.67 Million
Q1 2022 Apr 26, 2022	BUY	$34.76 - $40.05 $13.1 Million - $15.1 Million	377,876 Added 318.56%	496,497 $18 Million

Q4 2021 Jan 21, 2022	BUY	$32.22 - $40.2 $682,129 - $851,074	21,171 Added 21.72%	118,621 $4.07 Million
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $3.18 Million - $3.63 Million	97,450 New	97,450 $3.62 Million
Q2 2021 Aug 06, 2021	SELL	$35.0 - $37.39 $10.5 Million - $11.2 Million	-300,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$28.41 - $41.44 $8.52 Million - $12.4 Million	300,000 New	300,000 $10.5 Million

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $14.1B

More about FOX

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Segantii Capital Management LTD Fox Corp Cl B (De) Transaction History