FOX CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,278 Value ($000) $213 Avg Close $58.38 Range $50.72 - $65.74
Q3 2024
Shares 31,446 Value ($000) $1,220 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 118,466 Value ($000) $3,793 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 113,292 Value ($000) $3,242 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 37,793 Value ($000) $1,045 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 41,460 Value ($000) $1,197 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 42,208 Value ($000) $1,346 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 41,460 Value ($000) $1,298 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 69,600 Value ($000) $1,980 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 29,323 Value ($000) $836 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 28,700 Value ($000) $852 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 51,118 Value ($000) $1,855 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 144,976 Value ($000) $4,968 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 116,976 Value ($000) $4,342 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 41,176 Value ($000) $1,449 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 56,921 Value ($000) $1,988 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 52,339 Value ($000) $1,512 Avg Close $25.82 Range $23.12 - $28.34
Q1 2020
Shares 64,647 Value ($000) $1,479 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 57,128 Value ($000) $2,079 Avg Close $30.82 Range $27.17 - $33.91
Q2 2019
Shares 10,689 Value ($000) $390 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 122,621 Value ($000) $4,400 Avg Close $34.51 Range $32.04 - $37.78