Dodge & Cox

Holding/activity history for  Fox Corporation (FOXA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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