FOX CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 772,180 Value ($000) $56,423 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 996,788 Value ($000) $62,857 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,088,287 Value ($000) $60,988 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,420,195 Value ($000) $78,381 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 704,612 Value ($000) $34,230 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 340,149 Value ($000) $14,399 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 344,586 Value ($000) $11,843 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 672,532 Value ($000) $20,848 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 590,809 Value ($000) $17,529 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 423,855 Value ($000) $13,224 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 398,250 Value ($000) $13,541 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 482,760 Value ($000) $16,303 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 583,598 Value ($000) $17,630 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 274,674 Value ($000) $8,427 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 251,671 Value ($000) $8,071 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 49,305 Value ($000) $1,945 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 165,128 Value ($000) $6,093 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 276,865 Value ($000) $11,105 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 376,542 Value ($000) $13,796 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 583,175 Value ($000) $21,058 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 14,356 Value ($000) $418 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 12,734 Value ($000) $354 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 99,635 Value ($000) $2,669 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 161,621 Value ($000) $3,819 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 116,605 Value ($000) $4,323 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 131,190 Value ($000) $4,137 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 380,070 Value ($000) $13,926 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 533,275 Value ($000) $19,577 Avg Close $35.41 Range $32.92 - $38.20