PSAMP
P. Schoenfeld Asset Management (PSAM)’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-676,421
| Closed | -$25.1M | – | 58 |
|
|
2019
Q4 | $25.1M | Buy |
676,421
+37,008
| +6% | +$1.37M | 2.06% | 12 |
|
|
2019
Q3 | $20.2M | Sell |
639,413
-1,594,458
| -71% | -$50.3M | 1.62% | 18 |
|
|
2019
Q2 | $81.8M | Sell |
2,233,871
-271,400
| -11% | -$9.94M | 7.17% | 4 |
|
|
2019
Q1 | $92M | Buy |
+2,505,271
| New | +$92M | 7.22% | 2 |
|