FOX CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 42,412 Value ($000) $2,377 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 17,494 Value ($000) $990 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,471 Value ($000) $314 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 53,769 Value ($000) $2,276 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 79,790 Value ($000) $2,742 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 8,759 Value ($000) $274 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,847 Value ($000) $420 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 58,369 Value ($000) $1,821 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 35,558 Value ($000) $1,209 Avg Close $31.66 Range $29.23 - $33.51
Q4 2022
Shares 24,691 Value ($000) $750 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,823 Value ($000) $87 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 364 Value ($000) $12 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 15,529 Value ($000) $613 Avg Close $38.56 Range $34.85 - $42.63
Q2 2021
Shares 6,003 Value ($000) $223 Avg Close $35.36 Range $33.36 - $37.18
Q4 2020
Shares 9,457 Value ($000) $275 Avg Close $26.17 Range $23.37 - $29.06