Donald Yacktman Fox Corp Cl B (De) 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 Cl B (De) stock. As of the latest transaction made, Yacktman Asset Management LP holds 8,732,038 shares of FOX stock, worth $280 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

8,732,038

Previous 8,597,368 1.57%

Holding current value

$280 Million

Previous $238 Million 5.13%

% of portfolio

2.38%

Previous 2.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$25.9 - $30.12 $3.49 Million - $4.06 Million	134,670 Added 1.57%	8,732,038 $250 Million
Q4 2023 Feb 02, 2024	SELL	$27.11 - $29.41 $3.23 Million - $3.5 Million	-118,996 Reduced 1.37%	8,597,368 $238 Million
Q3 2023 Nov 01, 2023	SELL	$28.46 - $32.87 $1.36 Million - $1.57 Million	-47,704 Reduced 0.54%	8,716,364 $252 Million
Q2 2023 Aug 08, 2023	BUY	$28.16 - $32.15 $780,538 - $891,133	27,718 Added 0.32%	8,764,068 $279 Million
Q1 2023 May 08, 2023	BUY	$28.34 - $34.36 $1.44 Million - $1.75 Million	50,938 Added 0.59%	8,736,350 $274 Million

Q4 2022 Jan 26, 2023	BUY	$26.59 - $30.61 $957,851 - $1.1 Million	36,023 Added 0.42%	8,685,412 $0
Q3 2022 Nov 07, 2022	BUY	N/A	13,700 Added 0.16%	8,649,389 $247 Million
Q2 2022 Aug 04, 2022	BUY	N/A	84,598 Added 0.99%	8,635,689 $256 Million
Q1 2022 May 02, 2022	SELL	N/A	-107,919 Reduced 1.25%	8,551,091 $310 Million
Q4 2021 Feb 02, 2022	BUY	N/A	89,882 Added 1.05%	8,659,010 $297 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-43,466 Reduced 0.5%	8,569,128 $318 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-27,193 Reduced 0.31%	8,612,594 $303 Million
Q1 2021 May 04, 2021	SELL	N/A	-436,543 Reduced 4.81%	8,639,787 $302 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-2,135,819 Reduced 19.05%	9,076,330 $262 Million
Q3 2020 Oct 30, 2020	BUY	N/A	784,492 Added 7.52%	11,212,149 $314 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-795,584 Reduced 7.09%	10,427,657 $280 Million
Q1 2020 May 04, 2020	BUY	N/A	2,843,523 Added 33.93%	11,223,241 $257 Million
Q4 2019 Feb 04, 2020	BUY	N/A	656,684 Added 8.5%	8,379,718 $305 Million
Q3 2019 Nov 05, 2019	BUY	N/A	285,262 Added 3.84%	7,723,034 $244 Million
Q2 2019 Aug 02, 2019	BUY	N/A	455,098 Added 6.52%	7,437,772 $272 Million
Q1 2019 May 02, 2019	BUY	N/A	6,982,674 New	6,982,674 $251 Million

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.74B

More about FOX

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