Dodge & Cox — FOXA Trade History
Quarter-by-quarter changes in the Fox Corp. position · CUSIP 35137L105
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 11,223,096 | 326,254 | +3.0% | $585.4M | 0.31% |
| 2026 Q1 | 2026-05-14 | Reduce | 10,896,842 | -716,601 | -6.2% | $636.4M | 0.35% |
| 2025 Q4 | 2026-02-13 | Reduce | 11,613,443 | -1,538,526 | -11.7% | $848.6M | 0.46% |
| 2025 Q3 | 2025-11-13 | Reduce | 13,151,969 | -865,978 | -6.2% | $829.4M | 0.45% |
| 2025 Q2 | 2025-08-13 | Reduce | 14,017,947 | -5,619,195 | -28.6% | $785.6M | 0.44% |
| 2025 Q1 | 2025-05-14 | Reduce | 19,637,142 | -1,460,874 | -6.9% | $1.11B | 0.63% |
| 2024 Q4 | 2025-02-13 | Reduce | 21,098,016 | -7,357,231 | -25.9% | $1.02B | 0.60% |
| 2024 Q3 | 2024-11-13 | Reduce | 28,455,247 | -139,079 | -0.5% | $1.20B | 0.68% |
| 2024 Q2 | 2024-08-13 | Reduce | 28,594,326 | -290,450 | -1.0% | $982.8M | 0.59% |
| 2024 Q1 | 2024-05-14 | Reduce | 28,884,776 | -129,871 | -0.4% | $903.2M | 0.52% |
| 2023 Q4 | 2024-02-22 | Reduce | 29,014,647 | -1,027,233 | -3.4% | $860.9M | 0.55% |
| 2023 Q3 | 2023-11-14 | Reduce | 30,041,880 | -8,657,381 | -22.4% | $937.3M | 0.63% |
| 2023 Q2 | 2023-08-14 | Reduce | 38,699,261 | -1,357,917 | -3.4% | $1.32B | 0.88% |
| 2023 Q1 | 2023-05-12 | Reduce | 40,057,178 | -10,187 | -0.0% | $1.36B | 0.93% |
| 2022 Q4 | 2023-02-14 | Reduce | 40,067,365 | -2,426,147 | -5.7% | $1.22B | 0.83% |
| 2022 Q3 | 2022-11-10 | Reduce | 42,493,512 | -3,979,833 | -8.6% | $1.30B | 0.99% |
| 2022 Q2 | 2022-08-12 | Reduce | 46,473,345 | -829,230 | -1.8% | $1.49B | 1.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 47,302,575 | -468,007 | -1.0% | $1.87B | 1.13% |
| 2021 Q4 | 2022-02-14 | Reduce | 47,770,582 | -641,187 | -1.3% | $1.76B | 1.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 48,411,769 | -310,131 | -0.6% | $1.94B | 1.26% |
| 2021 Q2 | 2021-08-13 | Add | 48,721,900 | 5,050,236 | +11.6% | $1.81B | 1.18% |
| 2021 Q1 | 2021-05-14 | Reduce | 43,671,664 | -603,097 | -1.4% | $1.58B | 1.13% |
| 2020 Q4 | 2021-02-11 | Add | 44,274,761 | 12,001,025 | +37.2% | $1.29B | 1.02% |
| 2020 Q3 | 2020-11-13 | Add | 32,273,736 | 2,341,273 | +7.8% | $898.2M | 0.82% |
| 2020 Q2 | 2020-08-13 | Add | 29,932,463 | 95,365 | +0.3% | $802.8M | 0.74% |
| 2020 Q1 | 2020-05-14 | Add | 29,837,098 | 487,494 | +1.7% | $705.1M | 0.76% |
| 2019 Q4 | 2020-02-13 | Reduce | 29,349,604 | -35,063 | -0.1% | $1.09B | 0.83% |
| 2019 Q3 | 2019-11-13 | Add | 29,384,667 | 11,861,057 | +67.7% | $926.6M | 0.76% |
| 2019 Q2 | 2019-08-13 | Add | 17,523,610 | 4,245,358 | +32.0% | $642.1M | 0.52% |
| 2019 Q1 | 2019-05-14 | New | 13,278,252 | 13,278,252 | — | $487.4M | 0.40% |
| 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.