Number of Shares
6,382.00
Current Holdings Value*
$361,220.00
% of Portfolio
1.35%
Total Estimate Gain
$19,273.64
% of Total Estimate Gain
5.71%

AlphaCentric Symmetry Strategy Fund's Fox Corp Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 6,382.00 shares of Fox Corp(FOXA), totaling $361,220.00. This investment constitutes 1.35% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2025Q1. And since then AlphaCentric Symmetry Strategy Fund has made 1 purchases of FOXA, at an average price of $52.89, for a total of 6,382.00 shares. Based on historical transaction data and FOXA's current price of $55.91, AlphaCentric Symmetry Strategy Fund's estimated gain on his FOXA holdings is $19,273.64, reflecting a 5.71% gain to date.

AlphaCentric Symmetry Strategy Fund FOXA ($55.91) Holding Chart

AlphaCentric Symmetry Strategy Fund FOXA ($55.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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