John Gunn - Dodge & Cox
Holding/activity history for Fox Corporation (FOXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,896,842 | 0.35 | Reduce 6.17% | 0.03 | $58.40 | $636,375,573 | SEC |
| 2025 Q4 | 11,613,443 | 0.46 | Reduce 11.70% | 0.05 | $73.07 | $848,594,280 | SEC |
| 2025 Q3 | 13,151,969 | 0.45 | Reduce 6.18% | 0.03 | $63.06 | $829,363,165 | SEC |
| 2025 Q2 | 14,017,947 | 0.44 | Reduce 28.62% | 0.18 | $56.04 | $785,565,750 | SEC |
| 2025 Q1 | 19,637,142 | 0.63 | Reduce 6.92% | 0.04 | $56.60 | $1,111,462,237 | SEC |
| 2024 Q4 | 21,098,016 | 0.60 | Reduce 25.86% | 0.18 | $48.58 | $1,024,941,617 | SEC |
| 2024 Q3 | 28,455,247 | 0.68 | Reduce 0.49% | <0.01 | $42.33 | $1,204,510,606 | SEC |
| 2024 Q2 | 28,594,326 | 0.59 | Reduce 1.01% | <0.01 | $34.37 | $982,786,985 | SEC |
| 2024 Q1 | 28,884,776 | 0.52 | Reduce 0.45% | <0.01 | $31.27 | $903,226,946 | SEC |
| 2023 Q4 | 29,014,647 | 0.55 | Reduce 3.42% | 0.02 | $29.67 | $860,864,576 | SEC |
| 2023 Q3 | 30,041,880 | 0.63 | Reduce 22.37% | 0.20 | $31.20 | $937,306,656 | SEC |
| 2023 Q2 | 38,699,261 | 0.88 | Reduce 3.39% | 0.03 | $34.00 | $1,315,774,874 | SEC |
| 2023 Q1 | 40,057,178 | 0.93 | Reduce 0.03% | <0.01 | $34.05 | $1,363,946,911 | SEC |
| 2022 Q4 | 40,067,365 | 0.84 | Reduce 5.71% | 0.06 | $30.37 | $1,216,845,875 | SEC |
| 2022 Q3 | 42,493,512 | 0.99 | Reduce 8.56% | 0.09 | $30.68 | $1,303,701,000 | SEC |
| 2022 Q2 | 46,473,345 | 1.04 | Reduce 1.75% | 0.02 | $32.16 | $1,494,583,000 | SEC |
| 2022 Q1 | 47,302,575 | 1.14 | Reduce 0.98% | 0.01 | $39.45 | $1,866,087,000 | SEC |
| 2021 Q4 | 47,770,582 | 1.10 | Reduce 1.32% | 0.02 | $36.90 | $1,762,734,000 | SEC |
| 2021 Q3 | 48,411,769 | 1.27 | Reduce 0.64% | <0.01 | $40.11 | $1,941,796,000 | SEC |
| 2021 Q2 | 48,721,900 | 1.19 | Add 11.56% | 0.12 | $37.13 | $1,809,044,000 | SEC |
| 2021 Q1 | 43,671,664 | 1.13 | Reduce 1.36% | 0.01 | $36.11 | $1,576,984,000 | SEC |
| 2020 Q4 | 44,274,761 | 1.02 | Add 37.19% | 0.28 | $29.12 | $1,289,281,000 | SEC |
| 2020 Q3 | 32,273,736 | 0.82 | Add 7.82% | 0.06 | $27.83 | $898,178,000 | SEC |
| 2020 Q2 | 29,932,463 | 0.74 | Add 0.32% | <0.01 | $26.82 | $802,789,000 | SEC |
| 2020 Q1 | 29,837,098 | 0.77 | Add 1.66% | 0.01 | $23.63 | $705,051,000 | SEC |
| 2019 Q4 | 29,349,604 | 0.84 | Reduce 0.12% | <0.01 | $37.07 | $1,087,990,000 | SEC |
| 2019 Q3 | 29,384,667 | 0.77 | Add 67.69% | 0.31 | $31.53 | $926,645,000 | SEC |
| 2019 Q2 | 17,523,610 | 0.52 | Add 31.97% | 0.13 | $36.64 | $642,065,000 | SEC |
| 2019 Q1 | 13,278,252 | 0.40 | Buy | 0.40 | $36.71 | $487,445,000 | SEC |