FOX CORP

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 25,988 Value ($000) $1 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 49,604 Value ($000) $2 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 217,538 Value ($000) $6 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 99,538 Value ($000) $3 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 39,796 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 205 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 188,360 Value ($000) $6 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 86,517 Value ($000) $2,654 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 238,632 Value ($000) $7,674 Avg Close $33.56 Range $29.88 - $38.27
Q3 2021
Shares 115,852 Value ($000) $4,647 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 9,671 Value ($000) $359 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 49,147 Value ($000) $1,775 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 53,637 Value ($000) $1,562 Avg Close $26.17 Range $23.37 - $29.06
Q1 2020
Shares 17,561 Value ($000) $415 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 5,839 Value ($000) $216 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 14,977 Value ($000) $472 Avg Close $31.78 Range $28.74 - $34.80