FOX CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 469,474 Value ($000) $34 Avg Close $65.34 Range $56.41 - $74.67
Q2 2025
Shares 213,935 Value ($000) $12 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 203,784 Value ($000) $12 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 542,662 Value ($000) $26 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 314,414 Value ($000) $11 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 69,256 Value ($000) $2 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 479,266 Value ($000) $14 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 450,300 Value ($000) $14 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 570,588 Value ($000) $19 Avg Close $31.66 Range $29.23 - $33.51
Q4 2022
Shares 98,464 Value ($000) $3 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 41,187 Value ($000) $1,324 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 668,303 Value ($000) $26,364 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 453,741 Value ($000) $16,743 Avg Close $37.36 Range $32.62 - $41.33
Q2 2021
Shares 59,133 Value ($000) $2,195 Avg Close $35.36 Range $33.36 - $37.18
Q4 2020
Shares 32,236 Value ($000) $938 Avg Close $26.17 Range $23.37 - $29.06