Holding/activity history for  Fox Corporation CL B (FOX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q2 | 0 | 0 | Sell 100.00% | 1.58 | |
2021   Q1 | 5,680,307 | 1.58 | $34.93 | ||
2020   Q4 | 5,680,307 | 1.52 | $28.88 | ||
2020   Q3 | 5,680,307 | 1.72 | $27.97 | ||
2020   Q2 | 5,680,307 | 1.91 | $26.84 | ||
2020   Q1 | 5,680,307 | 1.93 | $22.88 | ||
2019   Q4 | 5,680,307 | 2.40 | $36.40 | ||
2019   Q3 | 5,680,307 | 2.11 | $31.54 | ||
2019   Q2 | 5,680,307 | 1.93 | $36.53 | ||
2019   Q1 | 5,680,307 | 1.77 | Reduce 66.67% | 3.54 | $35.88 |
2018   Q4 | 17,040,922 | 7.32 | Reduce 1.62% | 0.12 | $47.78 |
2018   Q3 | 17,320,922 | 6.24 | Add 27.30% | 1.34 | $45.82 |
2018   Q2 | 13,606,260 | 6.04 | Add 19.00% | 0.96 | $49.27 |
2018   Q1 | 11,433,358 | 4.04 | Add 8.57% | 0.32 | $36.37 |
2017   Q4 | 10,531,258 | 3.56 | Add 42.61% | 1.06 | $34.12 |
2017   Q3 | 7,384,542 | 2.38 | Add 1.46% | 0.03 | $25.79 |
2017   Q2 | 7,278,100 | 2.33 | $27.87 | ||
2017   Q1 | 7,278,100 | 2.74 | $31.78 | ||
2016   Q4 | 7,278,100 | 2.61 | $27.25 | ||
2016   Q3 | 7,278,100 | 2.57 | $24.74 | ||
2016   Q2 | 7,278,100 | 2.71 | $27.25 | ||
2016   Q1 | 7,278,100 | 2.99 | Add 11.50% | 0.31 | $28.20 |
2015   Q4 | 6,527,500 | 3.26 | $27.23 | ||
2015   Q3 | 6,527,500 | 2.97 | Buy | 2.97 | $27.07 |