FOX CORP

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2020
Shares 398,705 Value ($000) $9,421 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 1,163,284 Value ($000) $36,684 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,418,843 Value ($000) $51,986 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 662,590 Value ($000) $24,324 Avg Close $35.41 Range $32.92 - $38.20