Position
Optas, LLC 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 −$147.5K$73.07 → $58.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.2K | $821.2K | — | — | — | 0.1% |
| Q1 2026 | 10.1K | $587.3K | $58.40 | −$147.5K | −$86.4K | 0.1% |