Donald Yacktman - Yacktman Asset Management
Holding/activity history for Fox Corporation CL B (FOX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,566,518 | 3.94 | Reduce 0.06% | <0.01 | $53.10 | $295,582,106 | SEC |
| 2025 Q4 | 5,569,791 | 5.06 | Reduce 3.95% | 0.18 | $64.93 | $361,646,530 | SEC |
| 2025 Q3 | 5,798,698 | 4.58 | Reduce 6.87% | 0.30 | $57.29 | $332,207,408 | SEC |
| 2025 Q2 | 6,226,402 | 4.32 | Reduce 5.21% | 0.24 | $51.63 | $321,469,135 | SEC |
| 2025 Q1 | 6,568,340 | 4.55 | Reduce 8.80% | 0.34 | $52.71 | $346,217,201 | SEC |
| 2024 Q4 | 7,201,888 | 3.85 | Reduce 9.96% | 0.32 | $45.74 | $329,414,372 | SEC |
| 2024 Q3 | 7,998,680 | 3.18 | Reduce 8.42% | 0.22 | $38.80 | $310,348,797 | SEC |
| 2024 Q2 | 8,734,220 | 2.62 | Add 0.02% | <0.01 | $32.02 | $279,669,735 | SEC |
| 2024 Q1 | 8,732,038 | 2.25 | Add 1.57% | 0.03 | $28.62 | $249,910,918 | SEC |
| 2023 Q4 | 8,597,368 | 2.21 | Reduce 1.37% | 0.03 | $27.65 | $237,717,216 | SEC |
| 2023 Q3 | 8,716,364 | 2.48 | Reduce 0.54% | 0.01 | $28.88 | $251,728,583 | SEC |
| 2023 Q2 | 8,764,068 | 2.65 | Add 0.32% | <0.01 | $31.89 | $279,486,118 | SEC |
| 2023 Q1 | 8,736,350 | 2.70 | Add 0.59% | 0.02 | $31.31 | $273,535,108 | SEC |
| 2022 Q4 | 8,685,412 | 2.46 | Add 0.42% | 0.01 | $28.45 | $247,099,962 | SEC |
| 2022 Q3 | 8,649,389 | 2.69 | Add 0.16% | <0.01 | $28.50 | $246,508,000 | SEC |
| 2022 Q2 | 8,635,689 | 2.66 | Add 0.99% | 0.03 | $29.70 | $256,480,000 | SEC |
| 2022 Q1 | 8,551,091 | 2.77 | Reduce 1.25% | 0.03 | $36.28 | $310,234,000 | SEC |
| 2021 Q4 | 8,659,010 | 2.64 | Add 1.05% | 0.03 | $34.27 | $296,744,000 | SEC |
| 2021 Q3 | 8,569,128 | 3.06 | Reduce 0.50% | 0.01 | $37.12 | $318,086,000 | SEC |
| 2021 Q2 | 8,612,594 | 2.94 | Reduce 0.31% | <0.01 | $35.20 | $303,163,000 | SEC |
| 2021 Q1 | 8,639,787 | 3.15 | Reduce 4.81% | 0.16 | $34.93 | $301,788,000 | SEC |
| 2020 Q4 | 9,076,330 | 3.24 | Reduce 19.05% | 0.89 | $28.88 | $262,124,000 | SEC |
| 2020 Q3 | 11,212,149 | 4.65 | Add 7.52% | 0.33 | $27.97 | $313,604,000 | SEC |
| 2020 Q2 | 10,427,657 | 4.46 | Reduce 7.09% | 0.30 | $26.84 | $279,878,000 | SEC |
| 2020 Q1 | 11,223,241 | 4.26 | Add 33.93% | 1.08 | $22.88 | $256,788,000 | SEC |
| 2019 Q4 | 8,379,718 | 3.86 | Add 8.50% | 0.30 | $36.40 | $305,022,000 | SEC |
| 2019 Q3 | 7,723,034 | 2.99 | Add 3.84% | 0.11 | $31.54 | $243,584,000 | SEC |
| 2019 Q2 | 7,437,772 | 3.26 | Add 6.52% | 0.20 | $36.53 | $271,702,000 | SEC |
| 2019 Q1 | 6,982,674 | 3.10 | Buy | 3.10 | $35.88 | $250,538,000 | SEC |