FOX CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 268,833 Value ($000) $19,644 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 274,233 Value ($000) $17,293 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 275,633 Value ($000) $15,446 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 284,933 Value ($000) $16,127 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 294,033 Value ($000) $14,284 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 304,833 Value ($000) $12,904 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 318,333 Value ($000) $10,941 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 330,333 Value ($000) $10,330 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 352,333 Value ($000) $10,454 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 385,333 Value ($000) $12,022 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 396,033 Value ($000) $13,465 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 435,583 Value ($000) $14,832 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 458,733 Value ($000) $13,932 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 470,483 Value ($000) $14,434 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 469,108 Value ($000) $15,087 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 469,608 Value ($000) $18,526 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 474,033 Value ($000) $17,492 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 490,783 Value ($000) $19,685 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 499,333 Value ($000) $18,540 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 498,883 Value ($000) $18,015 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 529,233 Value ($000) $15,411 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 617,883 Value ($000) $17,196 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 609,116 Value ($000) $16,336 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 612,666 Value ($000) $14,477 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 612,116 Value ($000) $22,691 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 628,282 Value ($000) $19,813 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 638,615 Value ($000) $23,399 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 627,882 Value ($000) $23,050 Avg Close $35.41 Range $32.92 - $38.20