FOX CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 37,855 Value ($000) $2,458 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 18,951 Value ($000) $1,086 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 15 Value ($000) $1 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 100 Value ($000) $5 Avg Close $49.23 Range $44.58 - $54.44
Q3 2022
Shares 241,387 Value ($000) $6,880 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 533,469 Value ($000) $15,844 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 574,562 Value ($000) $20,845 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 537,046 Value ($000) $18,405 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 528,485 Value ($000) $19,617 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 355,588 Value ($000) $12,517 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 341,690 Value ($000) $11,935 Avg Close $31.30 Range $26.24 - $39.50
Q2 2019
Shares 17,929 Value ($000) $655 Avg Close $32.96 Range $30.36 - $35.23