Sea Bridge Investment Advisors LLC Fox Corp Cl B (De) Transaction History

Sea Bridge Investment Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$27.11 - $29.41 $35,568 - $38,585	-1,312 Reduced 13.78%	8,207 $226,000
Q3 2023 Oct 26, 2023	BUY	$28.46 - $32.87 $5,265 - $6,080	185 Added 1.98%	9,519 $274,000
Q2 2023 Jul 28, 2023	SELL	$28.16 - $32.15 $3,857 - $4,404	-137 Reduced 1.45%	9,334 $297,000
Q1 2023 Apr 27, 2023	SELL	$28.34 - $34.36 $14,651 - $17,764	-517 Reduced 5.18%	9,471 $296,000
Q4 2022 Jan 18, 2023	SELL	$26.59 - $30.61 $90,033 - $103,645	-3,386 Reduced 25.32%	9,988 $0

Q3 2022 Nov 02, 2022	SELL	N/A	-254 Reduced 1.86%	13,374 $381,000
Q2 2022 Jul 29, 2022	SELL	N/A	-88 Reduced 0.64%	13,628 $405,000
Q1 2022 May 09, 2022	SELL	N/A	-16,290 Reduced 54.29%	13,716 $498,000
Q4 2021 Feb 02, 2022	SELL	N/A	-5,844 Reduced 16.3%	30,006 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-68 Reduced 0.19%	35,850 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	N/A	429 Added 1.21%	35,918 $1.26 Million
Q1 2021 May 10, 2021	BUY	N/A	2,411 Added 7.29%	35,489 $1.24 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-5,317 Reduced 13.85%	33,078 $955,000
Q3 2020 Oct 20, 2020	BUY	N/A	42 Added 0.11%	38,395 $1.07 Million
Q2 2020 Jul 27, 2020	BUY	N/A	2,271 Added 6.29%	38,353 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	N/A	6,762 Added 23.06%	36,082 $826,000
Q4 2019 Feb 03, 2020	BUY	N/A	13,956 Added 90.84%	29,320 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	N/A	649 Added 4.41%	15,364 $485,000
Q2 2019 Jul 18, 2019	BUY	N/A	450 Added 3.15%	14,715 $538,000
Q1 2019 Apr 30, 2019	BUY	N/A	14,265 New	14,265 $512,000

344

122M

24.8K

10.2K

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