Ionic Capital Management LLC Fox Corp Cl B (De) Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-5,341 Reduced 16.29%	27,454 $782,000
Q2 2022 Aug 15, 2022	SELL	N/A	-106,556 Reduced 76.47%	32,795 $974,000
Q1 2022 May 16, 2022	BUY	N/A	27,381 Added 24.45%	139,351 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	52,900 Added 89.55%	111,970 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	N/A	59,070 New	59,070 $2.08 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-47,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,100 Added 175.35%	47,266 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	17,166 New	17,166 $616,000

344

122M

24.8K

10.2K

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