Position
Fidelity in Fox Corp
Back to the book · All holders of FOX CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.1M$58.40 → $52.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.79M | $130.9M | — | — | — | 0.0% |
| Q1 2026 | 3.54M | $206.9M | $58.40 | −$26.3M | $102.3M | 0.0% |
| Q2 2026 | 7.83M | $408.5M | $52.16 | −$22.1M | $223.7M | 0.0% |