FOX CORP

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 100 Value ($000) $2 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 300 Value ($000) $8 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 200 Value ($000) $5 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 100 Value ($000) $2 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 2,965 Value ($000) $93 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 12,350 Value ($000) $452 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 110,795 Value ($000) $4,067 Avg Close $35.41 Range $32.92 - $38.20