FOX CORP

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 420,853 Value ($000) $27,326 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 420,853 Value ($000) $24,111 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 420,853 Value ($000) $21,729 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 420,853 Value ($000) $22,183 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 442,853 Value ($000) $20,256 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 498,089 Value ($000) $19,326 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 523,089 Value ($000) $16,749 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 523,089 Value ($000) $14,971 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 523,089 Value ($000) $14,463 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 523,089 Value ($000) $15,107 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 523,089 Value ($000) $16,681 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 523,089 Value ($000) $16,378 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 523,089 Value ($000) $14,882 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 403,089 Value ($000) $11,488 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 403,089 Value ($000) $11,972 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 403,089 Value ($000) $14,624 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 403,089 Value ($000) $13,814 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 403,089 Value ($000) $14,963 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 378,089 Value ($000) $13,309 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 468,437 Value ($000) $16,363 Avg Close $31.30 Range $26.24 - $39.50
Q4 2019
Shares 200,000 Value ($000) $7,280 Avg Close $30.82 Range $27.17 - $33.91
Q1 2019
Shares 150,000 Value ($000) $5,382 Avg Close $34.51 Range $32.04 - $37.78