FOX CORP

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 653,175 Value ($000) $42,411 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 632,375 Value ($000) $36,229 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 221,086 Value ($000) $11,415 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 160,000 Value ($000) $8,434 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 43,444 Value ($000) $1,987 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 43,444 Value ($000) $1,686 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 31,927 Value ($000) $1,022 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 143,332 Value ($000) $4,102 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 143,332 Value ($000) $3,963 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 143,361 Value ($000) $4,140 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 143,361 Value ($000) $4,572 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 564,689 Value ($000) $17,680 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 728,265 Value ($000) $20,719 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,002,776 Value ($000) $28,579 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,003,676 Value ($000) $29,809 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 1,112,762 Value ($000) $40,371 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,024,636 Value ($000) $35,114 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,079,622 Value ($000) $40,076 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 844,795 Value ($000) $29,737 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 818,120 Value ($000) $28,577 Avg Close $31.30 Range $26.24 - $39.50