FOX CORP

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2024
Shares 68,820 Value ($000) $2,152 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 71,867 Value ($000) $2,132 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 87,749 Value ($000) $2,738 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 84,445 Value ($000) $2,871 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 71,798 Value ($000) $2,445 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 63,220 Value ($000) $1,920 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 57,268 Value ($000) $1,757 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 51,159 Value ($000) $1,645 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 42,165 Value ($000) $1,663 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 31,056 Value ($000) $1,146 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 30,168 Value ($000) $1,210 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 27,183 Value ($000) $999 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 25,208 Value ($000) $910 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 37,299 Value ($000) $1,086 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 27,851 Value ($000) $778 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 32,737 Value ($000) $817 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 37,341 Value ($000) $950 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 14,885 Value ($000) $552 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 16,349 Value ($000) $571 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 11,041 Value ($000) $404 Avg Close $33.56 Range $30.95 - $35.99