Hedge Fund - Yacktman Asset Management
Twenty-First Century Fox Inc. (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $299,325,000 | 3.81% | 6,220,384 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $327,768,000 | 3.92% | 7,074,640 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $353,788,000 | 4.39% | 7,119,896 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $1,145,578,000 | 11.78% | 31,223,165 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $1,144,461,000 | 11.02% | 33,143,975 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $935,611,000 | 9.04% | 35,466,695 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $1,011,485,000 | 9.84% | 35,691,087 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $1,165,263,000 | 10.88% | 35,975,997 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $1,221,851,000 | 11.08% | 43,575,268 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $1,152,802,000 | 10.01% | 47,597,094 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $1,083,723,000 | 8.97% | 40,063,686 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $1,125,057,000 | 8.75% | 40,353,546 | $ |
| 14 | 2015 - Q4 (2015-12-31) | $1,050,253,000 | 7.95% | 38,669,101 | $ |
| 15 | 2015 - Q3 (2015-09-30) | $1,095,691,000 | 7.19% | 40,611,243 | $ |
| 16 | 2015 - Q2 (2015-06-30) | $1,242,428,000 | 6.62% | 38,175,697 | $ |
| 17 | 2015 - Q1 (2015-03-31) | $1,311,768,000 | 6.04% | 38,763,826 | $ |
| 18 | 2014 - Q4 (2014-12-31) | $1,506,009,000 | 6.24% | 39,213,870 | $ |
| 19 | 2014 - Q3 (2014-09-30) | $2,857,350,000 | 5.96% | 83,328,968 | $ |
| 20 | 2014 - Q2 (2014-06-30) | $1,554,457,000 | 6.32% | 44,223,525 | $ |
| 21 | 2014 - Q1 (2014-03-31) | $1,874,372,000 | 7.8% | 58,629,098 | $ |
| 22 | 2013 - Q4 (2013-12-31) | $2,194,245,000 | 9% | 62,371,951 | $ |
| 23 | 2013 - Q3 (2013-09-30) | $2,370,257,000 | 10.57% | 70,753,947 | $ |
The displayed share prices are average quarterly stock market prices.