FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,202,063 Value ($000) $87,835 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,520,292 Value ($000) $95,870 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,636,463 Value ($000) $91,707 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,747,654 Value ($000) $98,917 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 2,462,211 Value ($000) $119,614 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 2,575,841 Value ($000) $109,035 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 2,590,597 Value ($000) $89,039 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 2,600,868 Value ($000) $81,329 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,608,580 Value ($000) $77,397 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,620,542 Value ($000) $81,761 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 2,627,340 Value ($000) $89,330 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 2,639,747 Value ($000) $89,883 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 2,659,030 Value ($000) $80,755 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,669,660 Value ($000) $81,905 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,675,353 Value ($000) $86,039 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,692,789 Value ($000) $106,231 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,702,034 Value ($000) $99,705 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 2,720,058 Value ($000) $109,102 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 2,750,063 Value ($000) $102,110 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 2,771,315 Value ($000) $100,072 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 4,598,786 Value ($000) $133,917 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 7,030,114 Value ($000) $195,648 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 7,050,689 Value ($000) $189,099 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 8,390,515 Value ($000) $198,268 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 4,135,190 Value ($000) $153,291 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,492,697 Value ($000) $78,607 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,797,025 Value ($000) $65,843 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,804,616 Value ($000) $66,247 Avg Close $35.41 Range $32.92 - $38.20