FOX CORP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 694,535 Value ($000) $45,096 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 926,037 Value ($000) $53,053 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,263,429 Value ($000) $65,231 Avg Close $48.44 Range $42.96 - $52.82
Q4 2024
Shares 2,970,917 Value ($000) $135,890 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,875,844 Value ($000) $72,783 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 2,052,122 Value ($000) $65,709 Avg Close $29.69 Range $27.15 - $31.94
Q4 2022
Shares 915,490 Value ($000) $26 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 14,090 Value ($000) $402 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,236,291 Value ($000) $36,718 Avg Close $30.87 Range $27.51 - $35.21