Donald Yacktman Fox Corp Cl B (De) Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 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 7,201,888 shares of FOX stock, worth $345 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

7,201,888

Previous 7,998,680 9.96%

Holding current value

$345 Million

Previous $310 Million 6.14%

% of portfolio

4.17%

Previous 3.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.0 - $47.15 $30.3 Million - $37.6 Million	-796,792 Reduced 9.96%	7,201,888 $329 Million
Q3 2024 Oct 30, 2024	SELL	$31.8 - $38.86 $23.4 Million - $28.6 Million	-735,540 Reduced 8.42%	7,998,680 $310 Million
Q2 2024 Aug 02, 2024	BUY	$27.66 - $32.28 $60,354 - $70,434	2,182 Added 0.02%	8,734,220 $280 Million
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	$28.37 - $33.75 $388,669 - $462,375	13,700 Added 0.16%	8,649,389 $247 Million
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $2.47 Million - $3.09 Million	84,598 Added 0.99%	8,635,689 $256 Million
Q1 2022 May 02, 2022	SELL	$34.76 - $40.05 $3.75 Million - $4.32 Million	-107,919 Reduced 1.25%	8,551,091 $310 Million
Q4 2021 Feb 02, 2022	BUY	$32.22 - $40.2 $2.9 Million - $3.61 Million	89,882 Added 1.05%	8,659,010 $297 Million
Q3 2021 Nov 01, 2021	SELL	$32.6 - $37.25 $1.42 Million - $1.62 Million	-43,466 Reduced 0.5%	8,569,128 $318 Million
Q2 2021 Aug 03, 2021	SELL	$35.0 - $37.39 $951,755 - $1.02 Million	-27,193 Reduced 0.31%	8,612,594 $303 Million
Q1 2021 May 04, 2021	SELL	$28.41 - $41.44 $12.4 Million - $18.1 Million	-436,543 Reduced 4.81%	8,639,787 $302 Million
Q4 2020 Feb 01, 2021	SELL	$25.02 - $30.05 $53.4 Million - $64.2 Million	-2,135,819 Reduced 19.05%	9,076,330 $262 Million
Q3 2020 Oct 30, 2020	BUY	$24.46 - $29.46 $19.2 Million - $23.1 Million	784,492 Added 7.52%	11,212,149 $314 Million
Q2 2020 Aug 06, 2020	SELL	$21.57 - $31.68 $17.2 Million - $25.2 Million	-795,584 Reduced 7.09%	10,427,657 $280 Million
Q1 2020 May 04, 2020	BUY	$19.81 - $38.58 $56.3 Million - $110 Million	2,843,523 Added 33.93%	11,223,241 $257 Million
Q4 2019 Feb 04, 2020	BUY	$30.04 - $36.8 $19.7 Million - $24.2 Million	656,684 Added 8.5%	8,379,718 $305 Million
Q3 2019 Nov 05, 2019	BUY	$31.47 - $34.22 $8.98 Million - $9.76 Million	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

399

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.6B

More about FOX

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