Yacktman Asset Management’s Fox Class A FOXA Stock Holding History

Yacktman Asset Management’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.4M	Sell	1,188,374 -13,689	-1%	-$873K	0.93%	35
2025 Q4	$87.8M	Sell	1,202,063 -318,229	-21%	-$20.8M	1.23%	32
2025 Q3	$95.9M	Sell	1,520,292 -116,171	-7%	-$6.72M	1.32%	33
2025 Q2	$91.7M	Sell	1,636,463 -111,191	-6%	-$5.86M	1.23%	31
2025 Q1	$98.9M	Sell	1,747,654 -714,557	-29%	-$37.8M	1.3%	30
2024 Q4	$120M	Sell	2,462,211 -113,630	-4%	-$5.12M	1.4%	30
2024 Q3	$109M	Sell	2,575,841 -14,756	-0.6%	-$573K	1.12%	33
2024 Q2	$89M	Sell	2,590,597 -10,271	-0.4%	-$335K	0.84%	38
2024 Q1	$81.3M	Sell	2,600,868 -7,712	-0.3%	-$234K	0.73%	39
2023 Q4	$77.4M	Sell	2,608,580 -11,962	-0.5%	-$362K	0.72%	40
2023 Q3	$81.8M	Sell	2,620,542 -6,798	-0.3%	-$223K	0.81%	39
2023 Q2	$89.3M	Sell	2,627,340 -12,407	-0.5%	-$406K	0.85%	38
2023 Q1	$89.9M	Sell	2,639,747 -19,283	-0.7%	-$651K	0.89%	37
2022 Q4	$80.8M	Sell	2,659,030 -10,630	-0.4%	-$324K	0.8%	37
2022 Q3	$81.9M	Sell	2,669,660 -5,693	-0.2%	-$193K	0.89%	37
2022 Q2	$86M	Sell	2,675,353 -17,436	-0.6%	-$614K	0.89%	32
2022 Q1	$106M	Sell	2,692,789 -9,245	-0.3%	-$375K	0.95%	31
2021 Q4	$99.7M	Sell	2,702,034 -18,024	-0.7%	-$710K	0.89%	35
2021 Q3	$109M	Sell	2,720,058 -30,005	-1%	-$1.1M	1.05%	32
2021 Q2	$102M	Sell	2,750,063 -21,252	-0.8%	-$798K	0.99%	35
2021 Q1	$100M	Sell	2,771,315 -1,827,471	-40%	-$64M	1.05%	34
2020 Q4	$134M	Sell	4,598,786 -2,431,328	-35%	-$67.9M	1.66%	22
2020 Q3	$196M	Sell	7,030,114 -20,575	-0.3%	-$544K	2.9%	15
2020 Q2	$189M	Sell	7,050,689 -1,339,826	-16%	-$36.2M	3.01%	15
2020 Q1	$198M	Buy	8,390,515 +4,255,325	+103%	+$140M	3.29%	14
2019 Q4	$153M	Buy	4,135,190 +1,642,493	+66%	+$56.2M	1.94%	20
2019 Q3	$78.6M	Buy	2,492,697 +695,672	+39%	+$24.1M	0.97%	25
2019 Q2	$65.8M	Sell	1,797,025 -7,591	-0.4%	-$279K	0.79%	25
2019 Q1	$66.2M	Buy	+1,804,616	New	+$70.3M	0.82%	25