FOX CORP

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2019
Shares 33,000 Value ($000) $1,223 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 137,000 Value ($000) $4,320 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 125,000 Value ($000) $4,580 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 53,000 Value ($000) $1,946 Avg Close $35.41 Range $32.92 - $38.20