FOX CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 632,812 Value ($000) $41 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 565,864 Value ($000) $32 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 426,257 Value ($000) $22 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 296,316 Value ($000) $16 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 63,808 Value ($000) $3 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 215,425 Value ($000) $8 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 20,099 Value ($000) $1 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 59,792 Value ($000) $2 Avg Close $27.29 Range $25.34 - $29.68
Q1 2023
Shares 38,157 Value ($000) $1 Avg Close $30.10 Range $26.95 - $32.96
Q4 2019
Shares 8,262 Value ($000) $301 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 9,531 Value ($000) $301 Avg Close $31.53 Range $28.50 - $34.68