Donald Yacktman Fox Corp Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Fox Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,600,868 shares of FOXA stock, worth $89.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,600,868

Previous 2,608,580 0.3%

Holding current value

$89.5 Million

Previous $77.4 Million 5.08%

% of portfolio

0.77%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$28.42 - $32.41 $219,175 - $249,945	-7,712 Reduced 0.3%	2,600,868 $81.3 Million
Q4 2023 Feb 02, 2024	SELL	$29.1 - $31.91 $348,094 - $381,707	-11,962 Reduced 0.46%	2,608,580 $77.4 Million
Q3 2023 Nov 01, 2023	SELL	$30.86 - $34.93 $209,786 - $237,454	-6,798 Reduced 0.26%	2,620,542 $81.8 Million
Q2 2023 Aug 08, 2023	SELL	$30.53 - $34.41 $378,785 - $426,924	-12,407 Reduced 0.47%	2,627,340 $89.3 Million
Q1 2023 May 08, 2023	SELL	$30.27 - $37.12 $583,696 - $715,784	-19,283 Reduced 0.73%	2,639,747 $89.9 Million

Q4 2022 Jan 26, 2023	SELL	$28.17 - $32.55 $299,447 - $346,006	-10,630 Reduced 0.4%	2,659,030 $0
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $173,693 - $200,849	-5,693 Reduced 0.21%	2,669,660 $81.9 Million
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $549,582 - $689,768	-17,436 Reduced 0.65%	2,675,353 $86 Million
Q1 2022 May 02, 2022	SELL	$37.61 - $44.0 $347,704 - $406,780	-9,245 Reduced 0.34%	2,692,789 $106 Million
Q4 2021 Feb 02, 2022	SELL	$34.44 - $43.21 $620,746 - $778,817	-18,024 Reduced 0.66%	2,702,034 $99.7 Million
Q3 2021 Nov 01, 2021	SELL	$34.72 - $40.25 $1.04 Million - $1.21 Million	-30,005 Reduced 1.09%	2,720,058 $109 Million
Q2 2021 Aug 03, 2021	SELL	$36.31 - $38.83 $771,660 - $825,215	-21,252 Reduced 0.77%	2,750,063 $102 Million
Q1 2021 May 04, 2021	SELL	$28.81 - $44.18 $52.6 Million - $80.7 Million	-1,827,471 Reduced 39.74%	2,771,315 $100 Million
Q4 2020 Feb 01, 2021	SELL	$25.31 - $30.6 $61.5 Million - $74.4 Million	-2,431,328 Reduced 34.58%	4,598,786 $134 Million
Q3 2020 Oct 30, 2020	SELL	$24.37 - $29.34 $501,412 - $603,670	-20,575 Reduced 0.29%	7,030,114 $196 Million
Q2 2020 Aug 06, 2020	SELL	$22.3 - $32.48 $29.9 Million - $43.5 Million	-1,339,826 Reduced 15.97%	7,050,689 $189 Million
Q1 2020 May 04, 2020	BUY	$20.2 - $39.34 $86 Million - $167 Million	4,255,325 Added 102.91%	8,390,515 $198 Million
Q4 2019 Feb 04, 2020	BUY	$30.05 - $37.57 $49.4 Million - $61.7 Million	1,642,493 Added 65.89%	4,135,190 $153 Million
Q3 2019 Nov 05, 2019	BUY	$31.44 - $37.82 $21.9 Million - $26.3 Million	695,672 Added 38.71%	2,492,697 $78.6 Million
Q2 2019 Aug 02, 2019	SELL	$34.01 - $39.4 $258,169 - $299,085	-7,591 Reduced 0.42%	1,797,025 $65.8 Million
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $65.7 Million - $75.3 Million	1,804,616 New	1,804,616 $66.2 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

More about FOXA

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account