Holding/activity history for Fox Corporation CL B (FOX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,493,265 | 0.29 | $38.80 | ||
| 2024 Q2 | 8,493,265 | 0.26 | $32.02 | ||
| 2024 Q1 | 8,493,265 | 0.22 | $28.62 | ||
| 2023 Q4 | 8,493,265 | 0.24 | $27.65 | ||
| 2023 Q3 | 8,493,265 | 0.27 | Add 0.55% | 0.00 | $28.88 |
| 2023 Q2 | 8,447,066 | 0.30 | Add 0.33% | 0.00 | $31.89 |
| 2023 Q1 | 8,419,433 | 0.30 | $31.31 | ||
| 2022 Q4 | 8,419,433 | 0.28 | $28.45 | ||
| 2022 Q3 | 8,419,433 | 0.34 | Add 0.21% | 0.00 | $28.50 |
| 2022 Q2 | 8,401,433 | 0.30 | Reduce 1.02% | 0.00 | $29.70 |
| 2022 Q1 | 8,488,433 | 0.32 | $36.28 | ||
| 2021 Q4 | 8,488,433 | 0.30 | Reduce 1.76% | 0.01 | $34.27 |
| 2021 Q3 | 8,640,633 | 0.36 | $37.12 | ||
| 2021 Q2 | 8,640,633 | 0.35 | Add 17.20% | 0.05 | $35.20 |
| 2021 Q1 | 7,372,665 | 0.33 | Add 10.51% | 0.03 | $34.93 |
| 2020 Q4 | 6,671,433 | 0.27 | Reduce 0.16% | 0.00 | $28.88 |
| 2020 Q3 | 6,682,333 | 0.31 | Add 16.99% | 0.05 | $27.97 |
| 2020 Q2 | 5,711,733 | 0.26 | Add 47.12% | 0.08 | $26.84 |
| 2020 Q1 | 3,882,333 | 0.17 | Reduce 0.39% | 0.00 | $22.88 |
| 2019 Q4 | 3,897,533 | 0.19 | $36.40 | ||
| 2019 Q3 | 3,897,533 | 0.18 | Add 8.70% | 0.01 | $31.54 |
| 2019 Q2 | 3,585,701 | 0.19 | Add 29.86% | 0.04 | $36.53 |
| 2019 Q1 | 2,761,233 | 0.15 | Reduce 66.73% | 0.30 | $35.88 |
| 2018 Q4 | 8,300,600 | 0.66 | $47.78 | ||
| 2018 Q3 | 8,300,600 | 0.52 | Reduce 10.75% | 0.06 | $45.82 |
| 2018 Q2 | 9,300,600 | 0.66 | $49.27 | ||
| 2018 Q1 | 9,300,600 | 0.50 | $36.37 | ||
| 2017 Q4 | 9,300,600 | 0.45 | Reduce 0.53% | 0.00 | $34.12 |
| 2017 Q3 | 9,350,000 | 0.36 | $25.79 | ||
| 2017 Q2 | 9,350,000 | 0.40 | $27.87 | ||
| 2017 Q1 | 9,350,000 | 0.47 | $31.78 | ||
| 2016 Q4 | 9,350,000 | 0.43 | $27.25 | ||
| 2016 Q3 | 9,350,000 | 0.42 | $24.74 | ||
| 2016 Q2 | 9,350,000 | 0.48 | $27.25 | ||
| 2016 Q1 | 9,350,000 | 0.49 | $28.20 | ||
| 2015 Q4 | 9,350,000 | 0.47 | Buy | 0.47 | $27.23 |