Exodus Point Capital Management, LP Fox Corp Cl B (De) Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.46 - $32.87 $923,640 - $1.07 Million	-32,454 Reduced 86.8%	4,934 $142,000
Q2 2023 Aug 10, 2023	SELL	$28.16 - $32.15 $865,948 - $988,644	-30,751 Reduced 45.13%	37,388 $1.19 Million
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $1.63 Million - $1.97 Million	57,414 Added 535.33%	68,139 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $285,177 - $328,292	10,725 New	10,725 $305,000
Q3 2022 Nov 10, 2022	SELL	N/A	-19,428 Closed	0 $0

Q2 2022 Aug 19, 2022	SELL	N/A	-10,016 Reduced 34.02%	19,428 $577,000
Q1 2022 May 13, 2022	SELL	N/A	-33,148 Reduced 52.96%	29,444 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	N/A	36,030 Added 135.64%	62,592 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-23,963 Reduced 47.43%	26,562 $986,000
Q2 2021 Aug 16, 2021	BUY	N/A	36,527 Added 260.94%	50,525 $1.78 Million
Q1 2021 May 17, 2021	SELL	N/A	-21,166 Reduced 60.19%	13,998 $489,000
Q4 2020 Feb 16, 2021	BUY	N/A	35,164 New	35,164 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,891 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-7,995 Reduced 67.26%	3,891 $89,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,197 Added 36.79%	11,886 $433,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,689 New	8,689 $274,000

344

122M

24.8K

10.2K

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