FOX CORP

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2025
Shares 194,927 Value ($000) $10,924 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 283,364 Value ($000) $16,038 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 310,849 Value ($000) $15,101 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 351,185 Value ($000) $14,866 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 504,591 Value ($000) $17,343 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 531,647 Value ($000) $16,625 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 531,201 Value ($000) $15,761 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 606,975 Value ($000) $18,938 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 502,889 Value ($000) $17,098 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 401,398 Value ($000) $13,668 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 263,359 Value ($000) $7,998 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 269,825 Value ($000) $8,278 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 230,334 Value ($000) $7,408 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 212,285 Value ($000) $8,375 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 201,166 Value ($000) $7,423 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 179,132 Value ($000) $7,185 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 143,652 Value ($000) $5,334 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 83,606 Value ($000) $3,019 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 76,926 Value ($000) $2,240 Avg Close $26.17 Range $23.37 - $29.06