Yacktman Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.7M | Sell |
1,636,463
-111,191
| -6% | -$6.23M | 1.23% | 31 |
|
2025
Q1 | $98.9M | Sell |
1,747,654
-714,557
| -29% | -$40.4M | 1.3% | 30 |
|
2024
Q4 | $120M | Sell |
2,462,211
-113,630
| -4% | -$5.52M | 1.4% | 30 |
|
2024
Q3 | $109M | Sell |
2,575,841
-14,756
| -0.6% | -$625K | 1.12% | 33 |
|
2024
Q2 | $89M | Sell |
2,590,597
-10,271
| -0.4% | -$353K | 0.84% | 38 |
|
2024
Q1 | $81.3M | Sell |
2,600,868
-7,712
| -0.3% | -$241K | 0.73% | 39 |
|
2023
Q4 | $77.4M | Sell |
2,608,580
-11,962
| -0.5% | -$355K | 0.72% | 40 |
|
2023
Q3 | $81.8M | Sell |
2,620,542
-6,798
| -0.3% | -$212K | 0.81% | 39 |
|
2023
Q2 | $89.3M | Sell |
2,627,340
-12,407
| -0.5% | -$422K | 0.85% | 38 |
|
2023
Q1 | $89.9M | Sell |
2,639,747
-19,283
| -0.7% | -$657K | 0.89% | 37 |
|
2022
Q4 | $80.8M | Sell |
2,659,030
-10,630
| -0.4% | -$323K | 0.8% | 37 |
|
2022
Q3 | $81.9M | Sell |
2,669,660
-5,693
| -0.2% | -$175K | 0.89% | 37 |
|
2022
Q2 | $86M | Sell |
2,675,353
-17,436
| -0.6% | -$561K | 0.89% | 32 |
|
2022
Q1 | $106M | Sell |
2,692,789
-9,245
| -0.3% | -$365K | 0.95% | 31 |
|
2021
Q4 | $99.7M | Sell |
2,702,034
-18,024
| -0.7% | -$665K | 0.89% | 35 |
|
2021
Q3 | $109M | Sell |
2,720,058
-30,005
| -1% | -$1.2M | 1.05% | 32 |
|
2021
Q2 | $102M | Sell |
2,750,063
-21,252
| -0.8% | -$789K | 0.99% | 35 |
|
2021
Q1 | $100M | Sell |
2,771,315
-1,827,471
| -40% | -$66M | 1.05% | 34 |
|
2020
Q4 | $134M | Sell |
4,598,786
-2,431,328
| -35% | -$70.8M | 1.66% | 22 |
|
2020
Q3 | $196M | Sell |
7,030,114
-20,575
| -0.3% | -$573K | 2.9% | 15 |
|
2020
Q2 | $189M | Sell |
7,050,689
-1,339,826
| -16% | -$35.9M | 3.01% | 15 |
|
2020
Q1 | $198M | Buy |
8,390,515
+4,255,325
| +103% | +$101M | 3.29% | 14 |
|
2019
Q4 | $153M | Buy |
4,135,190
+1,642,493
| +66% | +$60.9M | 1.94% | 20 |
|
2019
Q3 | $78.6M | Buy |
2,492,697
+695,672
| +39% | +$21.9M | 0.97% | 25 |
|
2019
Q2 | $65.8M | Sell |
1,797,025
-7,591
| -0.4% | -$278K | 0.79% | 25 |
|
2019
Q1 | $66.2M | Buy |
+1,804,616
| New | +$66.2M | 0.82% | 25 |
|