John Gunn - Dodge & Cox
Holding/activity history for Fox Corporation CL B (FOX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,178,894 | 0.21 | Reduce 1.09% | <0.01 | $53.10 | $381,199,271 | SEC |
| 2025 Q4 | 7,257,827 | 0.25 | Reduce 0.38% | <0.01 | $64.93 | $471,250,707 | SEC |
| 2025 Q3 | 7,285,191 | 0.23 | Reduce 0.32% | <0.01 | $57.29 | $417,368,592 | SEC |
| 2025 Q2 | 7,308,816 | 0.21 | Reduce 27.63% | 0.08 | $51.63 | $377,354,170 | SEC |
| 2025 Q1 | 10,099,284 | 0.30 | Reduce 10.95% | 0.03 | $52.71 | $532,333,260 | SEC |
| 2024 Q4 | 11,341,200 | 0.30 | Add 0.09% | <0.01 | $45.74 | $518,746,488 | SEC |
| 2024 Q3 | 11,331,015 | 0.25 | Reduce 0.31% | <0.01 | $38.80 | $439,643,382 | SEC |
| 2024 Q2 | 11,366,057 | 0.22 | Add 0.20% | <0.01 | $32.02 | $363,941,145 | SEC |
| 2024 Q1 | 11,343,323 | 0.19 | Add 0.35% | <0.01 | $28.62 | $324,645,904 | SEC |
| 2023 Q4 | 11,303,523 | 0.20 | Reduce 1.08% | <0.01 | $27.65 | $312,542,411 | SEC |
| 2023 Q3 | 11,426,920 | 0.22 | Reduce 2.64% | <0.01 | $28.88 | $330,009,450 | SEC |
| 2023 Q2 | 11,737,345 | 0.25 | Add 0.58% | <0.01 | $31.89 | $374,303,932 | SEC |
| 2023 Q1 | 11,669,678 | 0.25 | Reduce 1.00% | <0.01 | $31.31 | $365,377,618 | SEC |
| 2022 Q4 | 11,787,394 | 0.23 | Reduce 5.32% | 0.01 | $28.45 | $335,351,359 | SEC |
| 2022 Q3 | 12,450,207 | 0.27 | Reduce 1.77% | <0.01 | $28.50 | $354,831,000 | SEC |
| 2022 Q2 | 12,674,423 | 0.26 | Reduce 0.99% | <0.01 | $29.70 | $376,430,000 | SEC |
| 2022 Q1 | 12,801,764 | 0.28 | Reduce 0.05% | <0.01 | $36.28 | $464,448,000 | SEC |
| 2021 Q4 | 12,808,314 | 0.27 | Reduce 2.20% | <0.01 | $34.27 | $438,941,000 | SEC |
| 2021 Q3 | 13,097,013 | 0.32 | Reduce 0.46% | <0.01 | $37.12 | $486,161,000 | SEC |
| 2021 Q2 | 13,158,141 | 0.30 | Add 15.63% | 0.04 | $35.20 | $463,167,000 | SEC |
| 2021 Q1 | 11,379,856 | 0.29 | Add 10.85% | 0.03 | $34.93 | $397,498,000 | SEC |
| 2020 Q4 | 10,266,448 | 0.24 | Reduce 0.12% | <0.01 | $28.88 | $296,495,000 | SEC |
| 2020 Q3 | 10,278,799 | 0.26 | Add 12.66% | 0.03 | $27.97 | $287,498,000 | SEC |
| 2020 Q2 | 9,123,770 | 0.23 | Add 47.45% | 0.07 | $26.84 | $244,882,000 | SEC |
| 2020 Q1 | 6,187,517 | 0.15 | Add 3.45% | <0.01 | $22.88 | $141,570,000 | SEC |
| 2019 Q4 | 5,980,998 | 0.17 | Add 0.83% | <0.01 | $36.40 | $217,708,000 | SEC |
| 2019 Q3 | 5,931,534 | 0.15 | Add 14.75% | 0.02 | $31.54 | $187,081,000 | SEC |
| 2019 Q2 | 5,169,179 | 0.15 | Add 28.28% | 0.03 | $36.53 | $188,830,000 | SEC |
| 2019 Q1 | 4,029,595 | 0.12 | Buy | 0.12 | $35.88 | $144,582,000 | SEC |