Dodge & Cox — FOX Trade History
Quarter-by-quarter changes in the Fox Corp. position · CUSIP 35137L204
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 7,266,093 | 87,199 | +1.2% | $340.3M | 0.18% |
| 2026 Q1 | 2026-05-14 | Reduce | 7,178,894 | -78,933 | -1.1% | $381.2M | 0.21% |
| 2025 Q4 | 2026-02-13 | Reduce | 7,257,827 | -27,364 | -0.4% | $471.3M | 0.25% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,285,191 | -23,625 | -0.3% | $417.4M | 0.23% |
| 2025 Q2 | 2025-08-13 | Reduce | 7,308,816 | -2,790,468 | -27.6% | $377.4M | 0.21% |
| 2025 Q1 | 2025-05-14 | Reduce | 10,099,284 | -1,241,916 | -11.0% | $532.3M | 0.30% |
| 2024 Q4 | 2025-02-13 | Add | 11,341,200 | 10,185 | +0.1% | $518.7M | 0.30% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,331,015 | -35,042 | -0.3% | $439.6M | 0.25% |
| 2024 Q2 | 2024-08-13 | Add | 11,366,057 | 22,734 | +0.2% | $363.9M | 0.22% |
| 2024 Q1 | 2024-05-14 | Add | 11,343,323 | 39,800 | +0.4% | $324.6M | 0.19% |
| 2023 Q4 | 2024-02-22 | Reduce | 11,303,523 | -123,397 | -1.1% | $312.5M | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,426,920 | -310,425 | -2.6% | $330.0M | 0.22% |
| 2023 Q2 | 2023-08-14 | Add | 11,737,345 | 67,667 | +0.6% | $374.3M | 0.25% |
| 2023 Q1 | 2023-05-12 | Reduce | 11,669,678 | -117,716 | -1.0% | $365.4M | 0.25% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,787,394 | -662,813 | -5.3% | $335.4M | 0.23% |
| 2022 Q3 | 2022-11-10 | Reduce | 12,450,207 | -224,216 | -1.8% | $354.8M | 0.27% |
| 2022 Q2 | 2022-08-12 | Reduce | 12,674,423 | -127,341 | -1.0% | $376.4M | 0.26% |
| 2022 Q1 | 2022-05-13 | Reduce | 12,801,764 | -6,550 | -0.1% | $464.4M | 0.28% |
| 2021 Q4 | 2022-02-14 | Reduce | 12,808,314 | -288,699 | -2.2% | $438.9M | 0.27% |
| 2021 Q3 | 2021-11-15 | Reduce | 13,097,013 | -61,128 | -0.5% | $486.2M | 0.32% |
| 2021 Q2 | 2021-08-13 | Add | 13,158,141 | 1,778,285 | +15.6% | $463.2M | 0.30% |
| 2021 Q1 | 2021-05-14 | Add | 11,379,856 | 1,113,408 | +10.8% | $397.5M | 0.28% |
| 2020 Q4 | 2021-02-11 | Reduce | 10,266,448 | -12,351 | -0.1% | $296.5M | 0.23% |
| 2020 Q3 | 2020-11-13 | Add | 10,278,799 | 1,155,029 | +12.7% | $287.5M | 0.26% |
| 2020 Q2 | 2020-08-13 | Add | 9,123,770 | 2,936,253 | +47.5% | $244.9M | 0.23% |
| 2020 Q1 | 2020-05-14 | Add | 6,187,517 | 206,519 | +3.5% | $141.6M | 0.15% |
| 2019 Q4 | 2020-02-13 | Add | 5,980,998 | 49,464 | +0.8% | $217.7M | 0.17% |
| 2019 Q3 | 2019-11-13 | Add | 5,931,534 | 762,355 | +14.7% | $187.1M | 0.15% |
| 2019 Q2 | 2019-08-13 | Add | 5,169,179 | 1,139,584 | +28.3% | $188.8M | 0.15% |
| 2019 Q1 | 2019-05-14 | New | 4,029,595 | 4,029,595 | — | $144.6M | 0.12% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.