FOX CORP

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 13,731 Value ($000) $1,003 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 13,937 Value ($000) $879 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,201 Value ($000) $291 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 7,610 Value ($000) $431 Avg Close $52.48 Range $46.91 - $58.19
Q2 2023
Shares 45,801 Value ($000) $1,557 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 6,141 Value ($000) $209 Avg Close $32.54 Range $28.83 - $35.80
Q3 2022
Shares 8,423 Value ($000) $258 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 20,091 Value ($000) $793 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 49,755 Value ($000) $1,836 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 9,447 Value ($000) $379 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 47,534 Value ($000) $1,765 Avg Close $35.36 Range $33.36 - $37.18
Q2 2020
Shares 20,650 Value ($000) $554 Avg Close $25.10 Range $20.27 - $30.47
Q4 2019
Shares 43,318 Value ($000) $1,606 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 123,311 Value ($000) $3,889 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 161,142 Value ($000) $5,904 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 11,041 Value ($000) $405 Avg Close $35.41 Range $32.92 - $38.20