YAM
Yacktman Asset Management’s Fox Class B FOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321M | Sell |
6,226,402
-341,938
| -5% | -$17.7M | 4.32% | 6 |
|
2025
Q1 | $346M | Sell |
6,568,340
-633,548
| -9% | -$33.4M | 4.55% | 6 |
|
2024
Q4 | $329M | Sell |
7,201,888
-796,792
| -10% | -$36.4M | 3.85% | 6 |
|
2024
Q3 | $310M | Sell |
7,998,680
-735,540
| -8% | -$28.5M | 3.18% | 10 |
|
2024
Q2 | $280M | Buy |
8,734,220
+2,182
| +0% | +$69.9K | 2.62% | 12 |
|
2024
Q1 | $250M | Buy |
8,732,038
+134,670
| +2% | +$3.85M | 2.25% | 16 |
|
2023
Q4 | $238M | Sell |
8,597,368
-118,996
| -1% | -$3.29M | 2.21% | 15 |
|
2023
Q3 | $252M | Sell |
8,716,364
-47,704
| -0.5% | -$1.38M | 2.48% | 12 |
|
2023
Q2 | $279M | Buy |
8,764,068
+27,718
| +0.3% | +$884K | 2.65% | 13 |
|
2023
Q1 | $274M | Buy |
8,736,350
+50,938
| +0.6% | +$1.59M | 2.7% | 13 |
|
2022
Q4 | $247M | Buy |
8,685,412
+36,023
| +0.4% | +$1.02M | 2.46% | 15 |
|
2022
Q3 | $247M | Buy |
8,649,389
+13,700
| +0.2% | +$390K | 2.69% | 12 |
|
2022
Q2 | $256M | Buy |
8,635,689
+84,598
| +1% | +$2.51M | 2.66% | 12 |
|
2022
Q1 | $310M | Sell |
8,551,091
-107,919
| -1% | -$3.92M | 2.77% | 13 |
|
2021
Q4 | $297M | Buy |
8,659,010
+89,882
| +1% | +$3.08M | 2.64% | 14 |
|
2021
Q3 | $318M | Sell |
8,569,128
-43,466
| -0.5% | -$1.61M | 3.06% | 13 |
|
2021
Q2 | $303M | Sell |
8,612,594
-27,193
| -0.3% | -$957K | 2.94% | 13 |
|
2021
Q1 | $302M | Sell |
8,639,787
-436,543
| -5% | -$15.2M | 3.15% | 12 |
|
2020
Q4 | $262M | Sell |
9,076,330
-2,135,819
| -19% | -$61.7M | 3.24% | 13 |
|
2020
Q3 | $314M | Buy |
11,212,149
+784,492
| +8% | +$21.9M | 4.65% | 9 |
|
2020
Q2 | $280M | Sell |
10,427,657
-795,584
| -7% | -$21.4M | 4.46% | 8 |
|
2020
Q1 | $257M | Buy |
11,223,241
+2,843,523
| +34% | +$65.1M | 4.26% | 11 |
|
2019
Q4 | $305M | Buy |
8,379,718
+656,684
| +9% | +$23.9M | 3.86% | 12 |
|
2019
Q3 | $244M | Buy |
7,723,034
+285,262
| +4% | +$9M | 2.99% | 13 |
|
2019
Q2 | $272M | Buy |
7,437,772
+455,098
| +7% | +$16.6M | 3.26% | 10 |
|
2019
Q1 | $251M | Buy |
+6,982,674
| New | +$251M | 3.1% | 11 |
|