FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 676,421 Value ($000) $25,075 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 639,413 Value ($000) $20,164 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 2,233,871 Value ($000) $81,849 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,505,271 Value ($000) $91,968 Avg Close $35.41 Range $32.92 - $38.20