FOX CORP

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 103,764 Value ($000) $5,873 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,531,034 Value ($000) $74,378 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,344,868 Value ($000) $56,928 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 364,196 Value ($000) $12,517 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 85,524 Value ($000) $2,674 Avg Close $29.70 Range $27.70 - $32.15
Q3 2023
Shares 63,653 Value ($000) $1,986 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 104,369 Value ($000) $3,549 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 41,543 Value ($000) $1,415 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 263,357 Value ($000) $7,998 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 377,593 Value ($000) $11,585 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 554,573 Value ($000) $17,835 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 457,175 Value ($000) $18,036 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 260,898 Value ($000) $9,627 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 823,278 Value ($000) $33,022 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 162,575 Value ($000) $6,036 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 320,424 Value ($000) $11,571 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,278,300 Value ($000) $37,224 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 887,965 Value ($000) $24,712 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 127,846 Value ($000) $3,429 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 135,963 Value ($000) $3,213 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 465,497 Value ($000) $17,256 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 251,315 Value ($000) $7,925 Avg Close $31.78 Range $28.74 - $34.80