YACKTMAN ASSET MANAGEMENT LP – Fox Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$246.50M
portfolio value
YACKTMAN ASSET MANAGEMENT LP quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 13.7K shares | -9.97M | $28.5 | 8.64M |
| Q2 2022 | share | Increase | +0.99% | 84.59K shares | -53.75M | $29.7 | 8.63M |
| Q1 2022 | share | Decrease | -1.25% | -107.91K shares | 13.49M | $36.28 | 8.55M |
| Q4 2021 | share | Increase | +1.05% | 89.88K shares | -21.34M | $34.75 | 8.65M |
| Q3 2021 | share | Decrease | -0.50% | -43.46K shares | 14.92M | $37.12 | 8.56M |
| Q2 2021 | share | Decrease | -0.31% | -27.19K shares | 1.37M | $34.96 | 8.61M |
| Q1 2021 | share | Decrease | -4.81% | -436.54K shares | 39.66M | $34.69 | 8.63M |
| Q4 2020 | share | Decrease | -19.05% | -2.13M shares | -51.48M | $28.51 | 9.07M |
| Q3 2020 | share | Increase | +7.52% | 784.49K shares | 33.72M | $27.61 | 11.21M |
| Q2 2020 | share | Decrease | -7.09% | -795.58K shares | 23.09M | $26.28 | 10.42M |
| Q1 2020 | share | Increase | +33.93% | 2.84M shares | -48.23M | $22.4 | 11.22M |
| Q4 2019 | share | Increase | +8.50% | 656.68K shares | 61.43M | $35.37 | 8.37M |
| Q3 2019 | share | Increase | +3.84% | 285.26K shares | -28.11M | $30.65 | 7.72M |
| Q2 2019 | share | Increase | +6.52% | 455.09K shares | 21.16M | $35.25 | 7.43M |
| Q1 2019 | share | Increase | 0.00% | 6.98M shares | 250.53M | $34.4 | 6.98M |