FOX CORP

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

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 235,461 Value ($000) $7,224 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 71,914 Value ($000) $2,837 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 25,230 Value ($000) $931 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 308,511 Value ($000) $12,374 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 285,880 Value ($000) $10,615 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 300,754 Value ($000) $10,860 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 474,957 Value ($000) $13,831 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 284,637 Value ($000) $7,921 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 88,700 Value ($000) $2,379 Avg Close $25.10 Range $20.27 - $30.47