FOX CORP

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 26,135 Value ($000) $1,648 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 38,573 Value ($000) $2,162 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,881 Value ($000) $333 Avg Close $52.48 Range $46.91 - $58.19
Q4 2023
Shares 16,361 Value ($000) $485 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 23,522 Value ($000) $734 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 83,979 Value ($000) $2,855 Avg Close $31.66 Range $29.23 - $33.51
Q1 2022
Shares 12,345 Value ($000) $487 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 19,183 Value ($000) $708 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 16,371 Value ($000) $657 Avg Close $34.78 Range $32.18 - $38.99
Q1 2021
Shares 37,291 Value ($000) $1,384 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 13,364 Value ($000) $389 Avg Close $26.17 Range $23.37 - $29.06