YACKTMAN ASSET MANAGEMENT LP – Fox Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$81.90M
portfolio value
YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:
-4.60%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -5.69K shares | -4.13M | $30.68 | 2.66M |
| Q2 2022 | share | Decrease | -0.65% | -17.43K shares | -20.19M | $32.16 | 2.67M |
| Q1 2022 | share | Decrease | -0.34% | -9.24K shares | 6.52M | $39.45 | 2.69M |
| Q4 2021 | share | Decrease | -0.66% | -18.02K shares | -9.39M | $37.53 | 2.70M |
| Q3 2021 | share | Decrease | -1.09% | -30.00K shares | 6.99M | $40.11 | 2.72M |
| Q2 2021 | share | Decrease | -0.77% | -21.25K shares | 2.03M | $36.89 | 2.75M |
| Q1 2021 | share | Decrease | -39.74% | -1.82M shares | -33.84M | $35.88 | 2.77M |
| Q4 2020 | share | Decrease | -34.58% | -2.43M shares | -61.73M | $28.77 | 4.59M |
| Q3 2020 | share | Decrease | -0.29% | -20.57K shares | 6.54M | $27.5 | 7.03M |
| Q2 2020 | share | Decrease | -15.97% | -1.33M shares | -9.16M | $26.28 | 7.05M |
| Q1 2020 | share | Increase | +102.91% | 4.25M shares | 44.97M | $23.15 | 8.39M |
| Q4 2019 | share | Increase | +65.89% | 1.64M shares | 74.68M | $36.05 | 4.13M |
| Q3 2019 | share | Increase | +38.71% | 695.67K shares | 12.76M | $30.67 | 2.49M |
| Q2 2019 | share | Decrease | -0.42% | -7.59K shares | -404K | $35.39 | 1.79M |
| Q1 2019 | share | Increase | 0.00% | 1.80M shares | 66.24M | $35.24 | 1.80M |