FOX CORP

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 12,029 Value ($000) $879 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 12,145 Value ($000) $766 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 12,144 Value ($000) $681 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 12,594 Value ($000) $713 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 12,892 Value ($000) $626 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 13,318 Value ($000) $564 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 15,123 Value ($000) $520 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 15,639 Value ($000) $489 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 17,116 Value ($000) $508 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 18,766 Value ($000) $586 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 21,813 Value ($000) $742 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 29,228 Value ($000) $995 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 30,451 Value ($000) $925 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 30,890 Value ($000) $948 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 29,487 Value ($000) $948 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 28,887 Value ($000) $1,140 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 28,785 Value ($000) $1,062 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 27,476 Value ($000) $1,102 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 27,492 Value ($000) $1,021 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 27,606 Value ($000) $997 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 34,881 Value ($000) $1,016 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 38,822 Value ($000) $1,080 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 39,003 Value ($000) $1,046 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 41,382 Value ($000) $978 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 41,075 Value ($000) $1,523 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 47,546 Value ($000) $1,499 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 38,652 Value ($000) $1,416 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 27,663 Value ($000) $1,016 Avg Close $35.41 Range $32.92 - $38.20