Hedge Fund - Contrarius Investment Management
Fox Corp (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $66,151,578 | 4.52% | 1,255,010 | $49.66 |
| 2 | 2024 - Q4 (2024-12-31) | $57,765,550 | 3.53% | 1,262,911 | $42.11 |
| 3 | 2024 - Q3 (2024-09-30) | $80,847,000 | 4.6% | 2,083,693 | $36.05 |
| 4 | 2024 - Q2 (2024-06-30) | $71,060,000 | 4.44% | 2,219,225 | $30.21 |
| 5 | 2024 - Q1 (2024-03-31) | $62,915,000 | 3.63% | 2,198,294 | $27.96 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.29 |
| 7 | 2023 - Q1 (2023-03-31) | $52,190,000 | 2.74% | 1,666,892 | $31.34 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.35 |
| 9 | 2022 - Q2 (2022-06-30) | $27,169,000 | 1.75% | 914,792 | $32.50 |
| 10 | 2022 - Q1 (2022-03-31) | $67,531,000 | 3.09% | 1,861,380 | $37.20 |
| 11 | 2021 - Q4 (2021-12-31) | $89,914,000 | 4.98% | 2,623,683 | $36.61 |
| 12 | 2021 - Q3 (2021-09-30) | $71,842,000 | 3.68% | 1,935,405 | $34.29 |
| 13 | 2021 - Q2 (2021-06-30) | $25,176,000 | 1.22% | 715,225 | $36.18 |
| 14 | 2021 - Q1 (2021-03-31) | $17,806,000 | 1% | 509,749 | $33.51 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.32 |
| 16 | 2019 - Q4 (2019-12-31) | $12,946,000 | 0.67% | 355,668 | $33.58 |
| 17 | 2019 - Q3 (2019-09-30) | $25,256,000 | 1.49% | 800,755 | $34.53 |
| 18 | 2019 - Q2 (2019-06-30) | $30,111,000 | 1.68% | 824,287 | $36.29 |
The displayed share prices are average quarterly stock market prices.