FOX CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 244,926 Value ($000) $15,903 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 356,223 Value ($000) $20,408 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 18,442 Value ($000) $952 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 41,518 Value ($000) $2,188 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 5,756 Value ($000) $263 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 13,276 Value ($000) $515 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 13,796 Value ($000) $442 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 210,519 Value ($000) $6,025 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 212,448 Value ($000) $5,874 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 220,161 Value ($000) $6,358 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 210,656 Value ($000) $6,718 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 195,037 Value ($000) $6,107 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 446,328 Value ($000) $12,698 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 146,328 Value ($000) $4,170 Avg Close $29.86 Range $26.93 - $32.30
Q1 2022
Shares 122,454 Value ($000) $4,443 Avg Close $35.20 Range $32.39 - $38.62
Q2 2021
Shares 30,172 Value ($000) $1,062 Avg Close $33.92 Range $32.16 - $35.47
Q4 2020
Shares 10,741 Value ($000) $310 Avg Close $25.82 Range $23.12 - $28.34
Q2 2020
Shares 8,780 Value ($000) $236 Avg Close $24.58 Range $19.60 - $29.63
Q3 2019
Shares 7,347 Value ($000) $232 Avg Close $31.53 Range $28.50 - $34.68