FOX CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 407,304 Value ($000) $29,762 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 849,908 Value ($000) $53,595 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 102,463 Value ($000) $5,742 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 532,662 Value ($000) $30,149 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,309,332 Value ($000) $63,607 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,129,315 Value ($000) $47,804 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,417,999 Value ($000) $48,737 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 253,308 Value ($000) $7,921 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,234,538 Value ($000) $36,629 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,573,476 Value ($000) $49,092 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 340,474 Value ($000) $11,576 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 318,340 Value ($000) $11 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,926,817 Value ($000) $59 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,203,546 Value ($000) $67,605 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,576,443 Value ($000) $82,858 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 3,271,718 Value ($000) $129,069 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,088,355 Value ($000) $77,060 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,310,558 Value ($000) $52,566 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 37,801 Value ($000) $1,404 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 288,463 Value ($000) $10,416 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,470,907 Value ($000) $42,833 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 774,981 Value ($000) $21,568 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 730,236 Value ($000) $19,585 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 13,890 Value ($000) $328 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 16,597 Value ($000) $615 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,001,726 Value ($000) $31,589 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 6,062 Value ($000) $222 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 738,282 Value ($000) $27,102 Avg Close $35.41 Range $32.92 - $38.20