FOX CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 275,000 Value ($000) $17,856 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 265,918 Value ($000) $15,234 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 231,144 Value ($000) $11,934 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 204,775 Value ($000) $10,794 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 155,697 Value ($000) $7,122 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 228,635 Value ($000) $8,871 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 220,135 Value ($000) $7,049 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 231,581 Value ($000) $6,628 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 218,658 Value ($000) $6,046 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 195,037 Value ($000) $5,633 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 188,109 Value ($000) $5,999 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 181,737 Value ($000) $5,690 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 178,206 Value ($000) $5,070 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 212,651 Value ($000) $6,061 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 220,000 Value ($000) $6,534 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 220,000 Value ($000) $7,982 Avg Close $35.20 Range $32.39 - $38.62
Q3 2019
Shares 14,434 Value ($000) $455 Avg Close $31.53 Range $28.50 - $34.68