Holding/activity history for  Fox Corporation CL B (FOX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 7,998,680 | 3.18 | Reduce 8.42% | 0.29 | $38.80 |
2024   Q2 | 8,734,220 | 2.62 | Add 0.02% | 0.00 | $32.02 |
2024   Q1 | 8,732,038 | 2.25 | Add 1.57% | 0.03 | $28.62 |
2023   Q4 | 8,597,368 | 2.21 | Reduce 1.37% | 0.03 | $27.65 |
2023   Q3 | 8,716,364 | 2.48 | Reduce 0.54% | 0.01 | $28.88 |
2023   Q2 | 8,764,068 | 2.65 | Add 0.32% | 0.01 | $31.89 |
2023   Q1 | 8,736,350 | 2.70 | Add 0.59% | 0.02 | $31.31 |
2022   Q4 | 8,685,412 | 2.46 | Add 0.42% | 0.01 | $28.45 |
2022   Q3 | 8,649,389 | 2.69 | Add 0.16% | 0.00 | $28.50 |
2022   Q2 | 8,635,689 | 2.66 | Add 0.99% | 0.03 | $29.70 |
2022   Q1 | 8,551,091 | 2.77 | Reduce 1.25% | 0.03 | $36.28 |
2021   Q4 | 8,659,010 | 2.64 | Add 1.05% | 0.03 | $34.27 |
2021   Q3 | 8,569,128 | 3.06 | Reduce 0.50% | 0.02 | $37.12 |
2021   Q2 | 8,612,594 | 2.94 | Reduce 0.31% | 0.01 | $35.20 |
2021   Q1 | 8,639,787 | 3.15 | Reduce 4.81% | 0.16 | $34.93 |
2020   Q4 | 9,076,330 | 3.24 | Reduce 19.05% | 0.76 | $28.88 |
2020   Q3 | 11,212,149 | 4.65 | Add 7.52% | 0.33 | $27.97 |
2020   Q2 | 10,427,657 | 4.46 | Reduce 7.09% | 0.34 | $26.84 |
2020   Q1 | 11,223,241 | 4.26 | Add 33.93% | 1.08 | $22.88 |
2019   Q4 | 8,379,718 | 3.86 | Add 8.50% | 0.30 | $36.40 |
2019   Q3 | 7,723,034 | 2.99 | Add 3.84% | 0.11 | $31.54 |
2019   Q2 | 7,437,772 | 3.26 | Add 6.52% | 0.20 | $36.53 |
2019   Q1 | 6,982,674 | 3.10 | Reduce 67.65% | 6.48 | $35.88 |
2018   Q4 | 21,587,607 | 13.15 | $47.78 |