FOX CORP

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 285,570 Value ($000) $19 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 287,963 Value ($000) $16 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 279,108 Value ($000) $14 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 279,723 Value ($000) $15 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 284,690 Value ($000) $13 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 284,255 Value ($000) $11 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 281,940 Value ($000) $9 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 276,175 Value ($000) $8 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 268,785 Value ($000) $7 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 264,585 Value ($000) $8 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 268,205 Value ($000) $9 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 271,760 Value ($000) $9 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 267,190 Value ($000) $8 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 261,635 Value ($000) $7,457 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 260,575 Value ($000) $7,739 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 249,240 Value ($000) $9,042 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 244,885 Value ($000) $8,392 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 222,025 Value ($000) $8,242 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 220,390 Value ($000) $7,758 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 217,435 Value ($000) $7,595 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 207,550 Value ($000) $5,994 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 204,710 Value ($000) $5,726 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 206,695 Value ($000) $5,548 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 109,465 Value ($000) $2,505 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 83,345 Value ($000) $3,034 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 84,010 Value ($000) $2,650 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 83,880 Value ($000) $3,064 Avg Close $32.96 Range $30.36 - $35.23