Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
FOXA holding history
Fox Corp in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOXA overviewAll 13F holders of FOXAFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −15,786−100.0% | Sold out | Holders |
| Q4 2023 | 15,786 | $468.4K | 0.6% | −165−1.0% | Reduced | Holders |
| Q3 2023 | 15,951 | $497.7K | 0.6% | −478−2.9% | Reduced | Holders |
| Q2 2023 | 16,429 | $558.6K | 0.6% | +16,429 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,567−100.0% | Sold out | Holders |
| Q4 2022 | 17,567 | $533.5K | 0.5% | – | No prior filing | Holders |