FOX CORP

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 62,562 Value ($000) $2,427 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 195,013 Value ($000) $6,244 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 244,199 Value ($000) $6,989 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 117,755 Value ($000) $3,256 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 50,196 Value ($000) $1,450 Avg Close $29.63 Range $27.44 - $32.07
Q4 2022
Shares 161,165 Value ($000) $4,585 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 141,160 Value ($000) $4,023 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 171,802 Value ($000) $5,103 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 83,952 Value ($000) $3,046 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 64,041 Value ($000) $2,195 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 178,971 Value ($000) $6,643 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 44,320 Value ($000) $1,560 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 16,796 Value ($000) $587 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 412,052 Value ($000) $11,900 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 240,836 Value ($000) $6,736 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 74,803 Value ($000) $2,008 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 13,626 Value ($000) $312 Avg Close $29.71 Range $17.68 - $35.64