Yacktman Asset Management — FOX Trade History
Quarter-by-quarter changes in the Fox Corporation position · CUSIP 35137L204
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 5,649,828 | 83,310 | +1.5% | $264.6M | 3.27% |
| 2026 Q1 | 2026-05-01 | Reduce | 5,566,518 | -3,273 | -0.1% | $295.6M | 3.94% |
| 2025 Q4 | 2026-02-03 | Reduce | 5,569,791 | -228,907 | -3.9% | $361.6M | 5.06% |
| 2025 Q3 | 2025-11-04 | Reduce | 5,798,698 | -427,704 | -6.9% | $332.2M | 4.58% |
| 2025 Q2 | 2025-08-06 | Reduce | 6,226,402 | -341,938 | -5.2% | $321.5M | 4.32% |
| 2025 Q1 | 2025-04-30 | Reduce | 6,568,340 | -633,548 | -8.8% | $346.2M | 4.55% |
| 2024 Q4 | 2025-01-29 | Reduce | 7,201,888 | -796,792 | -10.0% | $329.4M | 3.85% |
| 2024 Q3 | 2024-10-30 | Reduce | 7,998,680 | -735,540 | -8.4% | $310.3M | 3.18% |
| 2024 Q2 | 2024-08-02 | Add | 8,734,220 | 2,182 | +0.0% | $279.7M | 2.62% |
| 2024 Q1 | 2024-05-02 | Add | 8,732,038 | 134,670 | +1.6% | $249.9M | 2.25% |
| 2023 Q4 | 2024-02-02 | Reduce | 8,597,368 | -118,996 | -1.4% | $237.7M | 2.21% |
| 2023 Q3 | 2023-11-01 | Reduce | 8,716,364 | -47,704 | -0.5% | $251.7M | 2.48% |
| 2023 Q2 | 2023-08-08 | Add | 8,764,068 | 27,718 | +0.3% | $279.5M | 2.65% |
| 2023 Q1 | 2023-05-08 | Add | 8,736,350 | 50,938 | +0.6% | $273.5M | 2.71% |
| 2022 Q4 | 2023-01-26 | Add | 8,685,412 | 36,023 | +0.4% | $247.1M | 2.46% |
| 2022 Q3 | 2022-11-07 | Add | 8,649,389 | 13,700 | +0.2% | $246.5M | 2.69% |
| 2022 Q2 | 2022-08-04 | Add | 8,635,689 | 84,598 | +1.0% | $256.5M | 2.66% |
| 2022 Q1 | 2022-05-02 | Reduce | 8,551,091 | -107,919 | -1.2% | $310.2M | 2.77% |
| 2021 Q4 | 2022-02-02 | Add | 8,659,010 | 89,882 | +1.0% | $296.7M | 2.64% |
| 2021 Q3 | 2021-11-01 | Reduce | 8,569,128 | -43,466 | -0.5% | $318.1M | 3.06% |
| 2021 Q2 | 2021-08-03 | Reduce | 8,612,594 | -27,193 | -0.3% | $303.2M | 2.94% |
| 2021 Q1 | 2021-05-04 | Reduce | 8,639,787 | -436,543 | -4.8% | $301.8M | 3.15% |
| 2020 Q4 | 2021-02-01 | Reduce | 9,076,330 | -2,135,819 | -19.0% | $262.1M | 3.24% |
| 2020 Q3 | 2020-10-30 | Add | 11,212,149 | 784,492 | +7.5% | $313.6M | 4.65% |
| 2020 Q2 | 2020-08-06 | Reduce | 10,427,657 | -795,584 | -7.1% | $279.9M | 4.46% |
| 2020 Q1 | 2020-05-04 | Add | 11,223,241 | 2,843,523 | +33.9% | $256.8M | 4.26% |
| 2019 Q4 | 2020-02-04 | Add | 8,379,718 | 656,684 | +8.5% | $305.0M | 3.85% |
| 2019 Q3 | 2019-11-05 | Add | 7,723,034 | 285,262 | +3.8% | $243.6M | 2.99% |
| 2019 Q2 | 2019-08-02 | Add | 7,437,772 | 455,098 | +6.5% | $271.7M | 3.26% |
| 2019 Q1 | 2019-05-02 | New | 6,982,674 | 6,982,674 | — | $250.5M | 3.10% |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.