Hunting Hill Global Capital, LLC FOX holdings history
FOX CORP - CLASS B · CUSIP 35137L204 · CIK 1697398
As of 2026-03-31, Hunting Hill Global Capital, LLC reported 337.21K FOX (shares), valued at $17.91M, or 21.37% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 19.87%; reported value decreased 34.47%, and weight changed -5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 21.37% | 337,214 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 27.09% | 420,853 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.08% | 420,853 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.74% | 420,853 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 27.98% | 420,853 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.09% | 442,853 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 27.13% | 498,089 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.30% | 523,089 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 8.79% | 523,089 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.90% | 523,089 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.90% | 523,089 | $14.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.79% | 523,089 | $14.97M | Shares unchanged; reported value increased 3.51%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.30% | 523,089 | $16.75M | Shares unchanged; reported value increased 11.88%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 27.13% | 498,089 | $19.33M | Shares decreased 4.78%; reported value increased 15.38%, and weight changed +18.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.09% | 442,853 | $20.26M | Shares decreased 11.09%; reported value increased 4.81%, and weight changed -18.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 27.98% | 420,853 | $22.18M | Shares decreased 4.97%; reported value increased 9.51%, and weight changed +18.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.74% | 420,853 | $21.73M | Shares unchanged; reported value decreased 2.05%, and weight changed -16.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.08% | 420,853 | $24.11M | Shares unchanged; reported value increased 10.96%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 27.09% | 420,853 | $27.33M | Shares unchanged; reported value increased 13.34%, and weight changed +18.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 21.37% | 337,214 | $17.91M | Shares decreased 19.87%; reported value decreased 34.47%, and weight changed -5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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