Holding/activity history for Fox Corporation (FOXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 22,503,375 | 0.85 | $42.33 | ||
| 2024 Q2 | 22,503,375 | 0.73 | $34.37 | ||
| 2024 Q1 | 22,503,375 | 0.65 | $31.27 | ||
| 2023 Q4 | 22,503,375 | 0.69 | $29.67 | ||
| 2023 Q3 | 22,503,375 | 0.77 | Reduce 18.94% | 0.18 | $31.20 |
| 2023 Q2 | 27,762,575 | 1.04 | Add 0.37% | 0.00 | $34.00 |
| 2023 Q1 | 27,659,475 | 1.07 | $34.05 | ||
| 2022 Q4 | 27,659,475 | 0.97 | Reduce 4.98% | 0.05 | $30.37 |
| 2022 Q3 | 29,108,475 | 1.25 | Reduce 2.81% | 0.04 | $30.68 |
| 2022 Q2 | 29,951,475 | 1.15 | Reduce 0.91% | 0.01 | $32.16 |
| 2022 Q1 | 30,225,575 | 1.24 | $39.45 | ||
| 2021 Q4 | 30,225,575 | 1.17 | Reduce 0.73% | 0.01 | $36.90 |
| 2021 Q3 | 30,447,575 | 1.35 | $40.11 | ||
| 2021 Q2 | 30,447,575 | 1.29 | Add 15.74% | 0.18 | $37.13 |
| 2021 Q1 | 26,307,175 | 1.21 | $36.11 | ||
| 2020 Q4 | 26,307,175 | 1.09 | Add 31.30% | 0.26 | $29.12 |
| 2020 Q3 | 20,036,430 | 0.93 | Add 3.67% | 0.03 | $27.83 |
| 2020 Q2 | 19,327,175 | 0.87 | $26.82 | ||
| 2020 Q1 | 19,327,175 | 0.90 | Reduce 0.39% | 0.00 | $23.63 |
| 2019 Q4 | 19,402,775 | 0.98 | $37.07 | ||
| 2019 Q3 | 19,402,775 | 0.90 | Add 69.13% | 0.37 | $31.54 |
| 2019 Q2 | 11,471,975 | 0.61 | Add 37.34% | 0.17 | $36.64 |
| 2019 Q1 | 8,352,775 | 0.45 | Reduce 67.13% | 0.92 | $36.71 |
| 2018 Q4 | 25,409,326 | 2.02 | Reduce 13.31% | 0.31 | $48.12 |
| 2018 Q3 | 29,309,326 | 1.86 | Reduce 31.05% | 0.84 | $46.33 |
| 2018 Q2 | 42,510,126 | 3.06 | Add 0.47% | 0.01 | $49.69 |
| 2018 Q1 | 42,310,126 | 2.27 | $36.69 | ||
| 2017 Q4 | 42,310,126 | 2.09 | Reduce 0.53% | 0.01 | $34.53 |
| 2017 Q3 | 42,534,626 | 1.66 | Add 2.90% | 0.05 | $26.38 |
| 2017 Q2 | 41,334,626 | 1.82 | $28.34 | ||
| 2017 Q1 | 41,334,626 | 2.11 | $32.39 | ||
| 2016 Q4 | 41,334,626 | 1.94 | $28.04 | ||
| 2016 Q3 | 41,334,626 | 1.80 | Add 42.86% | 0.54 | $24.22 |
| 2016 Q2 | 28,934,626 | 1.47 | $27.05 | ||
| 2016 Q1 | 28,934,626 | 1.51 | $27.88 | ||
| 2015 Q4 | 28,934,626 | 1.46 | Reduce 0.28% | 0.00 | $27.16 |
| 2015 Q3 | 29,014,826 | 1.48 | Add 2.84% | 0.04 | $26.98 |
| 2015 Q2 | 28,214,826 | 1.54 | $32.55 | ||
| 2015 Q1 | 28,214,826 | 1.61 | $33.84 | ||
| 2014 Q4 | 28,214,826 | 1.82 | $38.40 | ||
| 2014 Q3 | 28,214,826 | 1.67 | Reduce 1.03% | 0.02 | $34.29 |
| 2014 Q2 | 28,508,826 | 1.73 | $35.15 | ||
| 2014 Q1 | 28,508,826 | 1.68 | Reduce 1.94% | 0.03 | $31.97 |
| 2013 Q4 | 29,071,626 | 1.90 | Reduce 0.68% | 0.01 | $35.18 |
| 2013 Q3 | 29,271,626 | 2.01 | Buy | 2.01 | $33.50 |