FOX CORP

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 11,178 Value ($000) $817 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 815 Value ($000) $51 Avg Close $57.68 Range $52.81 - $65.30
Q4 2024
Shares 126,298 Value ($000) $6,136 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 239,675 Value ($000) $10,145 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 197,781 Value ($000) $6,798 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 30,787 Value ($000) $963 Avg Close $29.70 Range $27.70 - $32.15
Q3 2023
Shares 104,742 Value ($000) $3,268 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 83,427 Value ($000) $2,837 Avg Close $31.66 Range $29.23 - $33.51
Q4 2022
Shares 17,919 Value ($000) $544 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 44,802 Value ($000) $1,440 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 12,953 Value ($000) $477 Avg Close $37.36 Range $32.62 - $41.33
Q1 2021
Shares 14,665 Value ($000) $529 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 113,083 Value ($000) $3,032 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 11,336 Value ($000) $267 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 115,522 Value ($000) $3,642 Avg Close $31.78 Range $28.74 - $34.80