SCM
Segantii Capital Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
+370,000
| New | +$10.6M | 0.69% | 23 |
|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$2.56M | – | 305 |
|
|
2022
Q4 | $2.56M | Sell |
90,000
-17,697
| -16% | -$503K | 0.09% | 95 |
|
|
2022
Q3 | $3.07M | Sell |
107,697
-15,700
| -13% | -$447K | 0.09% | 79 |
|
|
2022
Q2 | $3.67K | Sell |
123,397
-373,100
| -75% | -$11.1K | 0.09% | 63 |
|
|
2022
Q1 | $18M | Buy |
496,497
+377,876
| +319% | +$13.7M | 0.52% | 30 |
|
|
2021
Q4 | $4.07M | Buy |
118,621
+21,171
| +22% | +$726K | 0.13% | 62 |
|
|
2021
Q3 | $3.62M | Buy |
+97,450
| New | +$3.62M | 0.12% | 79 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$10.5M | – | 512 |
|
|
2021
Q1 | $10.5M | Buy |
+300,000
| New | +$10.5M | 0.45% | 55 |
|