FOX CORP

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,340 Value ($000) $616 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 22,001 Value ($000) $615 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 22,736 Value ($000) $610 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 23,166 Value ($000) $530 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 23,166 Value ($000) $843 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 23,132 Value ($000) $730 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 23,156 Value ($000) $846 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 22,891 Value ($000) $821 Avg Close $34.51 Range $32.04 - $37.78