Christopher Browne - Tweedy, Browne Co
Holding/activity history for Fox Corporation CL B (FOX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2022 Q4 | 522,860 | 0.80 | Reduce 52.48% | 0.72 | $28.45 | $14,875,000 | SEC |
| 2022 Q3 | 1,100,270 | 1.38 | Reduce 34.11% | 0.69 | $28.50 | $31,358,000 | SEC |
| 2022 Q2 | 1,669,868 | 2.03 | Reduce 23.85% | 0.61 | $29.70 | $49,595,000 | SEC |
| 2022 Q1 | 2,192,958 | 2.57 | Reduce 1.54% | 0.04 | $36.28 | $79,561,000 | SEC |
| 2021 Q4 | 2,227,228 | 2.42 | Reduce 0.98% | 0.03 | $34.27 | $76,327,000 | SEC |
| 2021 Q3 | 2,249,220 | 2.79 | Reduce 0.32% | <0.01 | $37.12 | $83,491,000 | SEC |
| 2021 Q2 | 2,256,543 | 2.23 | Reduce 10.37% | 0.27 | $35.20 | $79,430,000 | SEC |
| 2021 Q1 | 2,517,748 | 2.56 | Reduce 1.20% | 0.03 | $34.93 | $87,945,000 | SEC |
| 2020 Q4 | 2,548,343 | 2.51 | Add 1.11% | 0.03 | $28.88 | $73,596,000 | SEC |
| 2020 Q3 | 2,520,408 | 2.73 | Reduce 1.12% | 0.03 | $27.97 | $70,496,000 | SEC |
| 2020 Q2 | 2,548,915 | 2.73 | Reduce 0.47% | 0.01 | $26.84 | $68,413,000 | SEC |
| 2020 Q1 | 2,561,065 | 2.72 | Add 72.11% | 1.14 | $22.88 | $58,597,000 | SEC |
| 2019 Q4 | 1,488,056 | 1.96 | Buy | 1.96 | $36.40 | $54,165,000 | SEC |