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Covington Capital Management
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 11,585 | 10,456 | 355,000 | 319,000 | $30.64 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,129 | -1,228 | 36,000 | -57,000 | $31.89 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,357 | 0 | 93,000 | 6,000 | $39.46 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,357 | -850 | 87,000 | -42,000 | $36.91 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 3,207 | -250 | 129,000 | 1,000 | $40.22 |
| 06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 3,457 | 225 | 128,000 | 11,000 | $37.03 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 3,232 | 250 | 117,000 | 30,000 | $36.20 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,982 | 0 | 87,000 | 7,000 | $29.18 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,982 | 0 | 80,000 | 10,000 | $26.83 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,982 | 292 | 70,000 | -30,000 | $23.47 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,690 | 233 | 100,000 | 23,000 | $37.17 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,457 | -794 | 77,000 | -42,000 | $31.34 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 3,251 | 475 | 119,000 | 17,000 | $36.60 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,776 | 2,776 | 102,000 | 102,000 | $36.74 |
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