Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$19,497.33
% of Total Estimate Gain
1.82%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Fox Corp Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held - shares of Fox Corp(FOXA), totaling N/A. This investment constitutes 0% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2022Q4. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 2 purchases of FOXA, at an average price of $31.59, for a total of 33,996.00 shares. In addition, there have been 4 sales at an average price of $32.17 for 33,996.00 shares. Based on historical transaction data and FOXA's current price of $56.25, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his FOXA holdings is $19,497.33, reflecting a 1.82% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP FOXA ($56.25) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP FOXA ($56.25) 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 %

Top Ranked Articles

  • 1