Stone Ridge Asset Management LLC Fox Corp Cl B (De) Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$24.46 - $29.46 $434,800 - $523,680	-17,776 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.57 - $31.68 $229,634 - $337,265	-10,646 Reduced 37.46%	17,776 $477,000
Q1 2020 May 05, 2020	SELL	$19.81 - $38.58 $233,757 - $455,244	-11,800 Reduced 29.34%	28,422 $650,000
Q4 2019 Feb 06, 2020	BUY	$30.04 - $36.8 $399,532 - $489,439	13,300 Added 49.4%	40,222 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$31.47 - $34.22 $305,259 - $331,934	9,700 Added 56.32%	26,922 $849,000
Q2 2019 Aug 06, 2019	BUY	N/A	700 Added 4.24%	17,222 $629,000
Q1 2019 May 14, 2019	BUY	N/A	16,522 New	16,522 $593,000

390

123M

62.4K

48.7K

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