FOX CORP

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 37,880 Value ($000) $2,482 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 48,099 Value ($000) $3,033 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 222,739 Value ($000) $12,482 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 9,200 Value ($000) $521 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 9,378 Value ($000) $456 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 9,948 Value ($000) $421 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 17,488 Value ($000) $601 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 177,074 Value ($000) $5,537 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 53,423 Value ($000) $1,585 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 56,788 Value ($000) $1,772 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 87,028 Value ($000) $2,959 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 144,057 Value ($000) $4,905 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 289,077 Value ($000) $8,779 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 152,918 Value ($000) $4,692 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 309,596 Value ($000) $9,957 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 327,041 Value ($000) $12,902 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 31,526 Value ($000) $1,163 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 170,355 Value ($000) $6,833 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 249,727 Value ($000) $9,272 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 79,050 Value ($000) $2,854 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 23,930 Value ($000) $642 Avg Close $25.10 Range $20.27 - $30.47