FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 82,287 Value ($000) $2,378 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 87,503 Value ($000) $2,531 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 77,000 Value ($000) $2,287 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 74,620 Value ($000) $2,767 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 65,628 Value ($000) $2,280 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 68,410 Value ($000) $2,539 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 68,908 Value ($000) $2,426 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 70,042 Value ($000) $2,447 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 88,278 Value ($000) $2,549 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 95,321 Value ($000) $2,744 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 96,487 Value ($000) $2,665 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 52,148 Value ($000) $1,231 Avg Close $29.71 Range $17.68 - $35.64