Holding/activity history for  Fox Corporation CL B (FOX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q3 | 0 | 0 | Sell 100.00% | 12.77 | |
2018   Q2 | 28,626,334 | 12.77 | Reduce 46.32% | 11.02 | $49.27 |
2018   Q1 | 53,326,334 | 19.44 | $36.37 | ||
2017   Q4 | 53,326,334 | 18.41 | $34.12 | ||
2017   Q3 | 53,326,334 | 13.78 | $25.79 | ||
2017   Q2 | 53,326,334 | 13.28 | $27.87 | ||
2017   Q1 | 53,326,334 | 14.19 | $31.78 | ||
2016   Q4 | 53,326,334 | 11.93 | Add 5.96% | 0.67 | $27.25 |
2016   Q3 | 50,326,334 | 10.84 | Add 6.34% | 0.65 | $24.74 |
2016   Q2 | 47,326,334 | 11.70 | $27.25 | ||
2016   Q1 | 47,326,334 | 13.32 | $28.20 | ||
2015   Q4 | 47,326,334 | 8.92 | $27.23 | ||
2015   Q3 | 47,326,334 | 7.45 | Add 6.16% | 0.43 | $27.07 |
2015   Q2 | 44,581,334 | 7.56 | Add 42.05% | 2.24 | $32.22 |
2015   Q1 | 31,385,000 | 5.70 | Add 3.58% | 0.20 | $32.88 |
2014   Q4 | 30,300,000 | 7.00 | Add 20.24% | 1.18 | $36.89 |
2014   Q3 | 25,200,000 | 5.63 | Add 846.27% | 5.04 | $33.31 |
2014   Q2 | 2,663,083 | 0.67 | Buy | 0.67 | $34.23 |