FOX CORP

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 3,509 Value ($000) $256 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,509 Value ($000) $221 Avg Close $57.68 Range $52.81 - $65.30
Q4 2024
Shares 112,319 Value ($000) $5,456 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 290,384 Value ($000) $12,292 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 306,940 Value ($000) $10,504 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 172,473 Value ($000) $5,393 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 355,500 Value ($000) $10,548 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 345,641 Value ($000) $10,784 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 362,658 Value ($000) $12,330 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 498,803 Value ($000) $16,984 Avg Close $32.54 Range $28.83 - $35.80
Q2 2019
Shares 1,981 Value ($000) $73 Avg Close $33.56 Range $30.95 - $35.99